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ice_909_coreref_dc by ICE

Dataset Name: ice_909_coreref_dc

Group: market_data
Vendor: ICE
Symbol Set: Korea Exchange Securities
Asset Class: Equity
Data Update Time(s): 5:00 AM EST
Data Update Frequency: intraday

ICE DataVault Core Refence Descriptions & Classifications Data for Korea Exchange Securities B - KOSDAQ 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
DC string Descriptions & Classifications
ENUM.SRC.ID int64 Enumerated source ID. Used in conjunction with "SRC.ID".
INSTR_NAME2 string Long description (up to 160 bytes) of the current instrument. This could be company, description, etc.
INSTR_NAME.LOCAL double Instrument named sourced from official data sources (i.e. Exchange Feed). This field may contain HTML escape characters, e.g. "&", for ampersand "&". See ISO 8859 for details.
INSTR_NAME.LOCAL.LANG double Instrument named in local language (non-english). This field will contain HTML escape characters to display the non-english description.
ENUM.INSTR.TYPE double Enumerated Instrument Type. Used in conjunction with field 'INSTR_TYPE'.
INSTR.LOCAL_TYPE string Local Instrument Type
INSTR.LOCAL_TYPE2 double Alternative local instrument type.
INSTR.LOCAL_TYPE3 double Alternative local instrument type.
UNDERLYING.INSTR.TYPE double Underlying Instrument Type.
CFI_CODE double Classification of Financial Instruments (CFI) Code. A 6 character instrument classification code.
BLOOMBERG.EXCH.CODE string Bloomberg Exchange Code.
BLOOMBERG.FEED.SRC double Bloomberg Feed Source, a Bloomberg proprietary code representing the name of the exchange or provider from which an instrument is sourced.
BLOOMBERG.SEC.NUM.DES double Bloomberg Security ID Number Description
ENUM.BLOOMBERG.SECTOR.DESC double Bloomberg Market Sector Description. Used in conjuction with BLOOMBERG.SECTOR.DESC.
ENUM.BLOOMBERG.SECURITY.TYPE double Bloomberg Security Type. Used in conjunction with BLOOMBERG.SECURITY.TYPE.
CITY.CODE double City Code
COUNTRY.CODE double Country Code
ENUM.REGION.NAME double Geographical orientation for the instrument, this may relate to the products origin or the market destination. (e.g. Henry Hub Futures have a Gulf/Texas region). MSCI indices have regional focus which may for example be Global or Europe excluding UK.
REGION.CODE double Region Code
INCORPORATION.COUNTRY double Country of Incorporation or Principal Office of the company whose security is represented by the symbol.
RTS.SUB_MARKET.TYPE double Item Fragmentation indicator - used to differentiate RTS Symbols on the same Source ID when they represent the same security/item.
BOND.TYPE double Bond Type
ENUM.MARKET.SECTOR.IDC double High Level Classification of the industry or category of the underlying asset.
FUND.INDEX_MEMBERSHIP double Index that the symbol belongs to.
ENUM.MARKET.SUB_SECTOR.IDC double More granular classification of the industry or category of the underlying asset.
FUND.LOCAL_IND_SECTOR double Local industry sector.
ISSUER.NAME string States the name of the company/institute which has issued the asset in question.
ISSUER.SYMBOL double The Symbol of the issuer.
REFERENCE.INSTRUMENT.INDICATOR double Indicates that an instrument is synthetic in nature (dummy) and non tradable. The instrument has been created for reference purposes only. 0 - Non Tradable Instrument, 1 - Tradable Instrument
SHARIA.IND double Indication of Sharia compliance. The instrument may comply with a variety of Islamic rules, such as appointing a Sharia board, carrying out an annual Sharia audit or purifying certain prohibited types of income by donating them to a charity. 0 - Undefined, 1 - Not Sharia Compliant, 2 - Sharia Compliant
BLOCK.TRADE.PRECISION double Block trade precision
DISPLAY.PRECISION double Display decimal precision gives the placeholder value that should be displayed.
RECORD.PRECISION double Decimal precision. This value can be 1 through 9.
ABRV.CURRENCY string Code or abbreviation of a currency, i.e.: USD.
CALCULATION.CURRENCY double Currency that is commonly converted to for index and funds before calculating NAV or Index Price. ISO 4217 as standard - or INDEX for index calculation.
CURRENCY double Currency Code. Used in dictated field for currency information.
CURRENCY.STRING double Currency Code. Used in dictated field for currency information.
ENUM.CURRENCY double Curreny enumeration. Used in conjunction with CTF field 'CURRENCY'.
FUND.RECORD.STATUS string Record status (A, T, M, D, I)

Important Dataset Notes

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