Dataset Name: ice_311_coreref_asrd
Group: market_data
Vendor: ICE
Data Starts at: 2021-10-11 00:00:00
Data Currently Ends at: 2021-10-21 18:00:00, contact sales for full data set.
Symbol Set: Korean - Konex
Data Update Frequency: intraday
ICE DataVault Core Refence Asset Specific Reference Data for Korea Exchange Securities B - Konex Level 1
Data Contained in this Dataset
| Column | Type | Description |
|---|---|---|
| _seq | uint | Internal sequence number used to keep data rows in order |
| timestamp | string | Timestamp of the Data - America/New York Time. |
| muts | uint64 | Microseconds Unix Timestamp. An integer representation of a timestamp with microsecond precision that can be compared directly to other timestamps. |
| symbol | string | Trading Symbol |
| ASRD | string | Asset Specific Reference Data |
| ENUM.SRC.ID | int64 | Enumerated source ID. Used in conjunction with "SRC.ID". |
| PRODUCT.ROOT | string | The primary Product Root code for a series of futures or options, presented in RTS Symbology format. |
| PRODUCT.ROOT_2 | string | The 2nd root symbol used to form Inderactive Data Trading Solutions' exchange ticker format. |
| PRODUCT.ROOT_3 | string | The 3rd root symbol used to form Interactive Data Trading Solutions' exchange ticker format. |
| EXCH.PRODUCT.ROOT | string | The primary Product Root code for a series of futures or options, presented in the sources exchange's format. |
| EXCH.PRODUCT.ROOT_2 | string | Alternative product code, as provided by the exchange (if applicable). |
| EXCH.PRODUCT.ROOT_3 | string | Alternative product code (tetriary), as provided by the exchange (if applicable). |
| CLEARING.CODE.ROOT | string | The code used to identify an instrument in a clearing system, post trade. |
| EXCH.PRODUCT.CODE | string | The primary product coot code for a series of futures or options. Exchange provided. |
| SYMBOL.EXCH.TICKER.REFERENCE.SESSION_1 | string | Reference to the RTS Symbol which represents Session 1 trading. Only used for venues which seperate trading over multiple sessions. |
| SYMBOL.EXCH.TICKER.REFERENCE.SESSION_2 | string | Reference to the RTS Symbol which represents Session 2 trading. Only used for venues which seperate trading over multiple sessions. |
| FIRST.TRADING.DATE | string | The first day when trading is allowed to occur for an instrument. Not the date of the actual trade. Format: YYYYMMDD |
| TS.FIRST.TRADING.DATE | string | TS.FIRST.TRADING.DATE |
| LAST.TRADING.DATE | string | The last day when trading is allowed to occur for an instrument. Not the date of the last actual trade. Format: YYYYMMDD |
| TS.LAST.TRADING.DATE | string | TS.LAST.TRADING.DATE |
| EXPIRATION.DATE | string | Expiration date. |
| SYMBOL.TICKER.REFERENCE.COMPOSITE | string | Reference to the RTS symbol which represents Composite of multiple Session trading. Only used for venues which seperate trading over multiple sessions. |
| SYMBOL.TICKER.REFERENCE.SESSION_1 | string | Reference to the Exchange Ticker Symbol which represents Session 1 trading. Only used for venues which seperate trading over multiple sessions. |
| SYMBOL.TICKER.REFERENCE.SESSION_2 | string | Reference to the Exchange Ticker Symbol which represents Session 2 trading. Only used for venues which seperate trading over multiple sessions. |
| SETTLEMENT.CURRENCY | string | Currency in which trades are settled. |
| ENUM.SRC.UNDERLYING.ID | string | Enumerated source underlying ID. Used in conjunction with CTF field 'ENUM.INSTR.TYPE'. |
| SYMBOL.UNDERLYING.TICKER | string | Symbol Underlying Ticker |
| SYMBOL.UNDERLYING.EXCH.TICKER | string | The RTS Source/Symbol of the underlying securities for a contract. When there is more than one deliverable, RTS Source/Symbols will be listed space delimited. |
| LOCAL.UNDERLYING.CODE | string | LOCAL.CODE contains security identification (ISIN, CUSIP, ...) from a Registration Authority that applies on this exchange. LOCAL.UNDERLYING.CODE contains such identification of the underlying security for derivative securities. |
| UNDERLYING.SOURCE.INSTRUMENT.CODE | string | A numeric code used by exchanges to optimize their storage and transmission of content. Used by exchanges when it is cheaper to store and transmit an integer indentifier than a string. Sometimes referred to as a Security Index. |
| TRADABLE.FUTURE | string | Indicates if the instrument is a tradable future. |
| CONTRACT.VERSION | string | Indicates the version or series number of an equity linked derivatives contract, usually following a corporate action. |
| LOCAL.CONTRACT.VERSION | string | Exchange supplied version number indicating how many times the terms of the contract have been updated due to corporate actions on the underlying instrument. Required for uniqueness on some exchanges. |
| STRIKE.PRICE | string | Strike price. |
| STRIKE.DISPLAY.PRECISION | string | Maximum number of decimal points or fractional representation for the strike price. |
| STRIKE.DIVISOR | string | Strike price divisor. |
| STRIKE.FRACTIONAL.IND | string | STRIKE.FRACTIONAL.IND |
| STRIKE.MIN.TICK | string | Strike Price Minimum Tick Size |
| OPTION.EXPIRY.TYPE | string | Expiry type of an instrument (option, warrant, etc.). |
| PUT.CALL.IND | string | Instrument Put/Call Indicator. P - Put, C - Call, B - Both (special warrant case) |
| CASH.COMPONENT | string | Cash component. |
| ENUM.EXPIRATION.CYCLE | string | Derivative expiration cycle (daily, weekly, monthly, etc.). 2 = Weekly, 4 = Quarterly, 14 = Bi-weekly |
| EXER.DATE.EARLIEST | string | Earliest date when the security can be exercised. |
| EXER.WARRANT.PRICE | string | Warrant exercise price. |
| FLEX.INDICATOR | string | Indicates if the contract supports flexible expires. |
| EXER.STYLE | string | Exercise Style. 0 - European, 1 - American. Note: This token is a real-time token and not a BCR token. This token will be replaced in the future with token 3921. |
| EXERCISE.TYPE | string | Exercise type of an option. Deprecated field - use OPTION.EXPIRY.TYPE. |
| STRATEGY.LEG.COUNT | string | Number of legs in a spread. |
| STRATEGY.LEG.PRICES | string | Space-delimited list of prices for the legs of a strategy, if the strategy definition incldues legs with a fixed price. Prices appear in the same order as the leg symbols in STRATEGY.LEGS. |
| STRATEGY.LEG.SIDES | string | Space-delimited list of B (Buy) or S (Sell) indicating whether each leg is bought or sold when buying a spread. The sides should appear in the same order as the leg symbols in STRATEGY.LEGS. |
| STRATEGY.LEG.TYPES | string | Strategy Leg Type |
| STRATEGY.LEGS | string | Space-delimited list of PlusFeed symbols for the legs of a strategy. |
| STRATEGY.RATIO | string | Space-delimited list of ratios for the legs of a strategy. |
| ACCRUED.INTEREST.STYLE | string | Interest accrued in the current coupon period. |
| BENCHMARK.REF.INDEX | string | Benchmark Reference Index |
| BENCHMARK.SECURITY.ID | string | Benchmark Security ID |
| BOND.SENIORITY | string | Senority of the bond. Identify the type of bond: 1 - SNDB, 2 - MZZD, 3 - SBOD, 4 - JUND |
| CONVERSION.RATIO | string | The number of shares received at the time of conversion for each convertible security. |
| COUPON.DATE | string | Coupon record date. (format: yyyymmdd) |
| COUPON.RATE | string | Coupon Rate |
| COUPON.VALUE | string | Cash value of a coupon payment, per unit / nominal unit of the security. |
| CURVE.IDENTIFIER | string | Unique string identifying a curve. |
| ISSUE.DATE | string | Issue date (format: yyyymmdd) |
| MATURITY.DATE | string | Maturity date. |
| PURCHASE.RE.DATE | string | Re-purchase date (format: yyyymmdd) |
| RATE.TYPE | string | RATE.TYPE |
| REDEMPTION.DATE | string | Date when the security is due to be redeemed by its issuer. |
| ISSUER.SIGN | string | Issuer sign. |
| CURRENCY.LIST | string | A space delimited of currencies in an FX pair. |