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// Specific values for the equity: sedol code : Stock Exchange Daily Official List
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// Mapping: sedol code : Stock Exchange Daily Official List
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stringsedol=31;
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// Specific values for the equity: cik (Central Index Key number). The Cik is used as a unique identifier for financial filings with the Security and Exchange Commision of the USA
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stringcik=32;
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// Specific values for the equity: sectors definitions
@@ -206,6 +206,10 @@ message EquityEntry
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stringemail=37;
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// Specific values for the equity: the website link of the company
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stringurl=38;
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// Specific values for the equity: the CFI (Classification of Financial Instruments) code
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stringclassification=39;
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// Specific values for the equity: the main shareholders of the company
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map<string, double> holders=40;
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}
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// Contains the reference data for exchange traded fund (ETF).
@@ -271,13 +275,13 @@ message EtfEntry
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stringfigi=27;
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// Mapping: the figic code (Financial Instrument Global Identifier Composite, formerly Bloomberg Global Identifier)
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stringfigic=28;
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// Specific values for the etf: isin code (International Securities Identifying Number)
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// Mapping: isin code (International Securities Identifying Number)
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stringisin=29;
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// Specific values for the etf: cusip code : Committee on Uniform Security Identification Procedures
// Specific values for the etf: sedol code : Stock Exchange Daily Official List
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// Mapping: sedol code : Stock Exchange Daily Official List
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stringsedol=31;
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// Specific values for the etf: cik (Central Index Key number). The Cik is used as a unique identifier for financial filings with the Security and Exchange Commision of the USA
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stringcik=32;
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// Specific values for the etf: sectors definitions
@@ -363,21 +367,27 @@ message FutureEntry
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stringfigi=27;
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// Mapping: the figic code (Financial Instrument Global Identifier Composite, formerly Bloomberg Global Identifier)
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stringfigic=28;
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// Mapping: isin code (International Securities Identifying Number)
// Mapping: sedol code : Stock Exchange Daily Official List
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stringsedol=31;
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// Specific values for the option: the option underlying asset code
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stringunderlying=29;
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stringunderlying=32;
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// Specific values for the option: the option strike. The exercise price, which is the price at which the underlying transaction will occur upon exercise.
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doublestrike=30;
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doublestrike=33;
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// Specific values for the option: the option expiry date. The expiration date, or expiry, which is the last date the option can be exercised.
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google.type.Dateexpiry=31;
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google.type.Dateexpiry=34;
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// Specific values for the option: the option type: Call or Put.
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OptionTypeoption_type=32;
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OptionTypeoption_type=35;
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// Specific values for the option: the option exercise type. Determines when, how, and under what circumstances, the option holder may exercise it.
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ExerciseTypeexercise=33;
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ExerciseTypeexercise=36;
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}
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// Contains the reference data for bonds.
@@ -743,13 +781,13 @@ message BondEntry
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stringfigi=27;
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// Mapping: the figic code (Financial Instrument Global Identifier Composite, formerly Bloomberg Global Identifier)
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stringfigic=28;
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// Specific values for the bond: isin code (International Securities Identifying Number)
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// Mapping: isin code (International Securities Identifying Number)
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stringisin=29;
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// Specific values for the bond: cusip code : Committee on Uniform Security Identification Procedures
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