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six_core_reference_data
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six_core_reference_data by Six Group

Dataset Name: six_core_reference_data


Group: reference_data
Vendor: Six Group
Data Starts at: 2007-01-01 00:00:00
Symbol Set: Equities
Asset Class: Equity,ADRs,ETFs,Fixed Income,Options,FX,Futures
Data Update Time(s): EOD daily
Data Update Frequency: day

Core Reference Data from SIX

Core Reference Data from SIX contains a set of security master reference data across a broad range of asset classes including equity, debt, funds, structured products and exchange traded derivatives.

The information on key data attributes enables faultless compliance with regulatory and audit requirements.

SIX provides you with one of the world’s most comprehensive financial information databases. It seamlessly links all data associated with a company and its securities.

Our reference data service captures the broadest range of information. We cover, among other things, legal entities, financial instruments, corporate events, and valuation pricing information.

The information on key data attributes enables faultless compliance with regulatory and audit requirements. When it comes to reference data, SIX sees everything, everywhere you need us to.

How You Will Benefit

Accuracy - Enriched, normalized, consistent financial information
Conformity and Consistency - Data delivered in standardized formats, definitions, and delivery channels
Timeliness - Continuous, automated data processing ensures near-real-time data

Structured Reference Data to Meet Complex Business Needs

From our bases in major financial centers worldwide, our reference data helps customers to function in a round-the-clock global operating environment. It also supports the important role of a strong security master as compliance and regulatory data challenges increase.

The reference data from SIX enables customers to maximize their automation levels and process high data volumes in a timely manner. This boosts efficiency and cuts costs.

SIX - Leveraging data quality, traceability and new technology to enable digital transformation.



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 or Ticker
identifierScheme string Field common to all delivery files. Indicates the type of code of the identifier column (ISIN, CH, GB…).
identifier int64 Field common to all delivery files. Specifies the Identifier code the data are delivered on.
BC string Field common to all delivery files. Indicates the Market Code Numerical (SIX) of the identifier. This field is only relevant for listings.
clientReference string Field common to all delivery files. This is a copy of the clientReference column from the selection file. When the clientReference column is not specified in the selection file, this field value is empty.
swissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
messageType string Providing the information if it is a new / mutation or deletion message in the output template
instrumentType string Type of instrument (e.g. subscription right, trust unit, interest rate, etc.).
instrumentStatus string Status indicating whether an instrument is active or not. Provided that the instrument is still active, this may include in coded form further information such as in default.
openingDate string Date of inclusion in the database of SIX Financial Information.
deletionDate string This date indicates when the instrument was set to inactive.
reasonForDeletion string Filled in for inactive instruments (e.g. early redemption, expiry, etc.).
instrumentClassificationBySIX string Instrument classification allocated by SIX. Present on all instruments in the SIX database.
CFI string Coded indication of the instrument category within the Classification of Financial Instrument scheme
CFIAllocationType string Indicates if the asset class has been assigned by SIX Financial Information or a third party.
CFISIX string The Classification of Financial Instruments Code (CFI) SIX represents the CFI derived by SIX for the instrument in the SIX database, for which SIX is not the official authority for assigning the CFI.
CFIAllocationTypeSIX string Indicates whether the allocation type (e.g. CFI code, FISN, IBEI) assigned by SIX Financial Information refers to an instrument (or to an institution) that falls within the area of responsibility of SIX Financial Information or not. (The latter is the case where no such code was allocated by the responsible numbering agency.) CFI codes, FISNs, and IBEIs, respectively, that were allocated by other numbering agencies will also get an appropriate allocation type.
EUSIPACode string EUSIPA is a pan European organization created to promote the interests of the structured investment products market. The aim of the umbrella association is to coordinate future transparency initiatives at the European level and so create uniform standards in Europe. Through EUSIPA market participants can engage in direct discussions with the decision makers at European level.
connexorCode string High granularity instrument classification dedicated to structured products.
typeOfSecuritySupplementBySIX string SIX type of security supplement.
instrumentUnit string Code to denote the unit of measurement assigned to the instrument (e.g. piece, nominal etc.).
smallestDenomination double Break-down of debt instrument by their nominal values (in Switzerland usually CHF 1000 and CHF 5000). For trusts (type of security 7 and C) the decimal places are indicated here, e.g. ,001 for proportions with fractions of 3 decimal places.
newSwissValorNumber int64 Swiss valor number of the new instrument after transformation.
newISIN string International Securities Identification Number of the new instrument after transformation.
instrumentMainLanguage string Main language applicable to this instrument. This can be different from the company's main language (e.g. when opening Eurobonds from a French company in English).
FISN string Instrument short name according to ISO18774.
productName string A free-form descriptive name of the instrument, assigned by the issuer, which indicates additional information to the product brand.
instrumentShortName string Instrument short name with up to 19 characters.
instrumentNamePrefix string Instrument classification in textual form.
instrumentNameSuffix string Additional instrument type classifications in textual form.
issuerSIXCompanyKey string Company entity identifier allocated by SIX on all institutions present in the SIX database.
LEI string The Legal Entity Identifier is a total of 20-digit alphanumeric code, whose structure is defined in detail in the ISO standard 17442.
issuerType string Type of institution (e.g. company, public body, etc).
issuerStatus string This indicates whether the institution is an inactive (deleted) or an active one. In the case of active institutions this indicates whether the data is complete, incomplete or not available.
issuerDomicile string Domicile code (country) of the issuer
issuerLegalForm string Legal form of the company (e.g. public limited company).
financialYearEnd string A twelve months period that a company uses for accounting purposes.
accountingCurrency string Currency recorded, in the financial statements published by legal entities such as Balance Sheet and Profit and Loss Statements, etc.
SIXSectorCode string Sector code allocated by SIX Financial Information.
NACESectorCode string Statistical four-digit classification of economic activities in the European Community
ICBSectorCode string ICB service resulting from a merger of the Dow Jones with the FTSE industry classification systems.
GICSSectorCode string The sector code GICS (Global Industry Classification Standard) is delivered under the scheme MSCIS&P. The Global Industry Classification Standard was developed by MSCI and Standard & Poor's (S&P).
issuerMainLanguage string Main language of the company, in which the name, descriptions and texts are entered.
issuerShortName string Institution short name with up to 19 characters.
issuerLongName string Legal entity name of the instrument issuer.
issuerLocation string Location of the parent company of the group
mostLiquidTradingPlaceSIXMarketCodeNumerical string Most liquid trading place market identifier allocated by SIX.
mostLiquidTradingPlaceCurrency string
instrumentLegalForm string This indicates whether this instrument is a registered security or a bearer security.
parValueNominalCurrency string Nominal currency, i.e. currency in which the nominal value is expressed (usually also redemption currency).
partlyPaid string This indicates whether the instrument is partially paid, i.e. not yet fully paid, and capital calls / subsequent payments are to be expected.
jurisdiction string Jurisdiction applicable (domicile code) to the terms and conditions of the instrument.
dualCurrency string Indicates whether the instrument provides for payment claims in conjunction with redemptions or amortizations that can be made in several currencies or in another currency than the nominal currency. This applies to fixed payments already specified at the time of issue by the issuer as well as to existing options to obtain the payment in another or in several other currencies.
convertible string This indicates whether the investor (creditor) has the opportunity to convert.
exchangeable string Flag Yes/No/Unknown
combinedSecurity string Flag indicating if the instrument is combined.
certificate string Indicates whether the instrument is a certificate.
certificateType string Type of certificate such as ADR or GDR. May also be specific to geographical areas or with mention of voting rights.
underlyingCertificateSwissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
underlyingCertificateISIN string Underlying Certificate International Securities Identification Number
underlyingCertificateRatioNumerator double Number of subscription rights or foreign certificates to which the quantity of ordinary shares relates
underlyingCertificateRatioDenominator double Number of ordinary shares to which the quantity of the subscription right relates
equityType string Share categories according to holders rights and privileges.
parValue double Nominal or par value of an instrument (e.g.100 for a share with a nominal value of CHF 100). For debt instruments, only the currency but no nominal value is issued.
parValuePaid double If the instrument is partly paid as opposed to fully paid-up, the currently paid in amount is recorded here. No entry is made for fully paid-up instruments.
parValueType string Represents the part of a company, that an equity instrument (share) embodies.
voting string Indicates whether the instrument is vote-carrying.
votingRights double Number of voting rights associated with the share.
sharesOutstanding double Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders.
sharesOutstandingEffectiveDate string Effective date when the outstanding shares apply.
dividendPolicy string Indicates the frequency of dividend payments per business year
dividendReinvestmentPlan string Dividend Reinvestment Plans (DRIPs) are programs run by a public corporation that allow individuals to reinvest dividends and/or make cash purchases of stock directly from the company. Instead of the corporation paying out its regular dividend in the form of cash to its shareholders, the proceeds are used to purchase additional shares or fractional shares of the company. Fund managers can offer investors the opportunity to reinvest their dividends distributed into additional trust shares or fund units (usually preferential terms and conditions are granted).
transferabilityRestriction string The transferability is restricted i.e. vinculated registered shares in Germany, Austria and Switzerland (only the positive case is shown, otherwise the flag is empty).
preferenceDividendType string Represents the type of preference dividend right embodied by an equity instrument, e.g. minimum distribution, fixed dividend amount.
cumulative string Flag Yes/No/Unknown
borrowerCategorySIX string Indicates the type of bond issuer that applies. May cover countries, banks or financial institutions or any private bodies.
seniority string This indicates the rank compared with other securities of the same type issued by the same issuer in the case of liquidation.
issuedAmount double Original issue amount including possible increases (accumulations) during or after the issue of debt securities. After the issue, there are further instalments (accumulations) which are issued under the same or a different security number.
issuedAmountEffectiveDate string Date when the capital change comes into effect.
outstandingAmount double The outstanding capital corresponding to the number of shares, in the Shares Outstanding. It is the issued capital reduced by the reserve shares still available and which is in principle completely subscribed and fully or partly paid. These shares are generally considered as good delivery in stock exchange trading.
amountOutstandingEffectiveDate string Effective date of the change in outstanding capital.
inflationProtected string A slow deflation of the security over its duration is avoided by adaption of the coupon and/or the nominal to the current inflation rate.
inceptionDate string The first Business Day on which the Fund is available to receive and settle subscriptions in respect of an investment in the Fund Asset.
fundTypeSIX string Generic term of the fund type (e.g. equity fund, real estate fund, etc.) roughly indicating the fund's asset allocation.
EBKSpecialFundCategory string Swiss Federal Banking Commission SFBC (new:FINMA) classification.
ESTVSpecialFundCategory string Federal Swiss Tax Administration classification.
KAGSpecialFundCategory string Description used by the former Swiss Federal Banking Commission (now: FINMA: Swiss Financial Market Supervisory Authority) in line with the Swiss Federal Collective Investment Fund Act (KAG).
decimalisation string Indicates whether or not a share in a fund can be decimalised (split up).
valuationFrequencyNumberTimeUnit double The frequency is the number of occurrences of a repeating event per unit of time.
valuationFrequencyTimeUnit string Unit of time used for the net asset value calculation frequency.
shareClassBaseCurrency string Currency in which the fund's performance is measured.
restrictionPrivateInvestors string Flag indicating whether the fund assets or its instruments are subject to certain restrictions as to where they can be set up or sold. (Yes) e.g. for a specialised investment fund that is not intended for the public or (No).
closedEnd string Flag indicating whether it is a closed-end fund (Yes) or an open-end fund (No).
fundDistributionTypeEarnings string The type of investment policy adopted by an investment trust.
referenceCurrencyFund string Currency in which the fund's performance is measured.
NAVCalcModality string Indicates day/pecularity of valuation frequency (for non calendar day frequency)
fundManagerSIXCompanyKey string Company entity identifier allocated by SIX on all institutions present in the SIX database.
fundManagerLEI string The Fund Manager LEI code
fundManagerLongName string The legal entity name of a fund management company.
umbrellaFundSIXCompanyKey string Company entity identifier allocated by SIX on all institutions present in the SIX database.
umbrellaFundLEI string The Umbrella Fund LEI code
umbrellaFundDomicile string Domicile of the Umbrella
umbrellaFundLongName string Long name of the offshore legal entity investing in the subfund.
premiumFlag string Flag indicating that the data of this instrument is of premium quality.
contractProductSymbol string Identification used by the exchange to identify the specification of a contract.
ETDType string Indicates the type of underlying to which the exchange-traded derivatives relates (e.g ETD on indices or equity or interest, etc..).
contractType string Specification of the contract type (eg, Daily, Weekly).
derivativeOptionType string Describes the type of right (or obligation) of the product from an investor's point of view.
derivativeOptionStyle string Kind of exercise practiced, whereupon the following variations come to use. American style: Can be exercised at any time for the whole period; the data exercise from and exercise to are thus different. European style: Exercise at maturity or expiry. In this case the data exercise from and exercise to are identical.
derivativeSettlementType string Settlement type (e.g. cash, physical) of the contract / derivative instrument.
derivativeExpiryDate string The date by which an option contract is abandoned and becomes worthless unless it is exercised.
derivativeUnderlyingSwissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
derivativeUnderlyingISIN string Derivative Underlying ISIN
ultimateUnderlyingSwissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
ultimateUnderlyingISIN string Ultimate Underlying ISIN
strikePriceCurrency string Currency of the strike price of an option.
strikePrice double Strike price. Options contracts are derivatives that give the holders the right, but not the obligation, to buy or sell some underlying security at some point in the future at a pre-specified price. This price is known as the option's strike price (or exercise price). For call options, the strike price is where the security can be bought by the option holder; for put options, the strike price is the price at which the security can be sold.
strikePriceRepresentation string Reference to the original price representation. Delivered when the provider delivers the price in other forms than entire unit or in decimals (e.g. price in GBX or fraction).
currentContractSize double Indicates how many underlying instruments the contract refers to, for calculation of the premium. Together with the tick size, the contract size also shows the sensitivity of the value of a contract to price changes.
contractSizeUnit string Type of quantity the Current contract size and the Current contract size deliverable refer to.
versionNumberSIX int64 SIX-Financial assigns this version number. After changes in capital or other corporate actions a new version of an option or a future can be created and the version number is increased accordingly.
versionNumberExchange int64 Version number allocated by the stock exchange. After changes in capital or other corporate actions on the underlying instrument, the option terms are adjusted and new options are issued. Subsequently the exchange allocates a version number.
generationNumberExchange int64 Some exchanges assign after corporate actions a generation number.
issueStatus string Indicates the issue state of a security: issued, announced, withdrawn, posponed, etc.
placementType string This indicates whether this is a public or private placing etc.
issueDate string The date on which the issue takes place.
issueCurrency string Currency of the price at which newly issued securities are sold expressed in ISO currency code (alpha)
issuePrice double Price at which newly issued securities are sold.
issuePriceQuotationType string This indicates if the total amount is specified as an amount or as a percentage or if it is stated per a specific number of instruments/units.
issuePaymentType string Indicates how the issue payment is made (e.g. fully paid, partly paid with payment plan or partly paid without payment plan).
minimumSubscription double The amount or the number for the minimum subscription in accordance with the prospectus.
subscriptionIncrement double There will only be an entry here if the increment size of the subscription above the minimum subscription is different from the smallest denomination (amount or number of units).
fundMinimumSubscriptionUnit string Minimum subscription Unit
fundMinimumSubscriptionQuotationType string Minimum subscription Quotation type
fundMinimumSubscriptionCurrency string Minimum subscription Currency
reopening string This indicates whether there is a re-opening clause (stocking up). This enables the bond issue amount to be increased with the same identification (in Switzerland: security number), if the market situation permits.
distributionTypeEarnings string Indicates the type of distribution of the security earnings such as periodical, discount or at repayment, etc.
incomeType string Type of earnings for total life (e.g. Fixed/variable bills, graduated interest).
datedDate string Date from which interest or dividend is calculated.
firstCouponDate string Date of the very first interest due.
irregularFirstCoupon string Irregular first or last coupon
irregularLastCoupon string Irregular first or last coupon
couponCapitalization string Indicates if partial of full capitalization of interest would be possible in line with the issue conditions.
businessDayConvention string Describes the exact value date if payment of a debt instrument falls on a public holiday or weekend.
couponPeriodAdjustment string Describes whether or not the payment period is to be adjusted according to the Business Day Convention applied.
currentCouponPeriodDateFrom string Date when the accrued interest of the current coupon period starts to apply.
currentCouponPeriodDateTo string Date when the accrued interest of the current coupon period ends to apply.
currentCouponType string Represents the characteristics of an interest payment made for an instrument. Interest payments are regular payments, their amounts are either fixed or depend on certain reference sizes such as reference interest rates.
couponCurrency string Currency of the coupon or the nominal value of the security.
currentCouponRate double Percentage rate of the current coupon.
couponFrequencyNumberTimeUnit double The frequency of the coupon distribution, expressed in the unit of time indicated in Coupon Frequency - Time Unit.
couponFrequencyTimeUnit string Unit of time used for the coupon distribution frequency.
partialPeriodFirstCouponDate string Date of the very first interest due date per partial period of the interest plan.
currentDayCountConvention string Day count convention used for the calculation of interest-bearing days on the corresponding annual basis, e.g. 30/360. Usually the day count convention remains the same throughout the validity period. If for specific periods different conventions apply, they are reported in 'Interest payment schedule' for each period; the most recent convention is always being reported.
currentCouponRateCap double Type of interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds the agreed strike cap.
currentCouponRateCapCurrency string Currency of the cap interest rate.
currentCouponRateCapType string This indicates if the total amount is specified as an amount or as a percentage or if it is stated per a specific number of instruments/units.
currentCouponRateFloor double Type of interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate is below the agreed strike floor.
currentCouponRateFloorCurrency string Currency of the floor interest rate.
currentCouponRateFloorType string This indicates if the total amount is specified as an amount or as a percentage or if it is stated per a specific number of instruments/units.
couponFixingFrequencyNumberTimeUnit double The frequency of the interest rate fixing, in the defined unit of time.
couponFixingFrequencyTimeUnit string Unit of time used for the coupon fixing frequency.
prefixingOffset int64 Number of days before interest date of next interest period.
postfixingOffset int64 Number of days before interest date of current interest period.
couponReferenceInstrumentSwissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
couponReferenceInstrumentISIN string International Securities Identification Number based on the national identification number and structured regarding ISO6166. The ISIN consists of 3 parts:1. Country code based on ISO3166-1 representing in most cases the country of issue 2. Nine character long national identification code (filled with leading zeros if needed 3.Single character check digit based on the Luhn algorithm)
participationScale double Positive or negative scaling of participation in the underlying (as a factor, e.g. 1.2 for 120 %). This is the positive value of a (forward) floater (e.g. 1.2 of the LIBOR6MCHF) or the negative value of a reverse floater (e.g. -0.75 LIBOR3MCHF).
couponMargin double Margin/offset rate. Offset rate (margin, spread) which is added to or subtracted from the underlying coupon in the case of floaters (e.g. LI-BOR6MCHF + 0.5%).
conversionOrExerciseRightType string Describes the type of right (or obligation) of the product from an investor's point of view.
exerciseType string Kind of exercise practiced, whereupon the following variations come to use. American style: Can be exercised at any time for the whole period - the data exercise from and exercise to are thus different. European style: Exercise at maturity or expiry. In this case the data exercise from and exercise to are identical. Bermuda style: Exercise on pre-defined days within an entire period of exercise.
settlementType string Indicates the form in which instruments are settled, e.g. in cash, stock or a combination thereof.
currentConversionOrExercisePeriodFrom string Start date of the current conversion period.
currentConversionOrExercisePeriodTo string End date of the current conversion period.
underlyingInstrumentSwissValorNumber int64 Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
underlyingInstrumentISIN string Underlying Instrument ISIN
conversionOrExerciseRatioDenominator double Number of underlyings/target instruments that are relevant e.g. for warrants at the time of exercise. This number corresponds to the target side of the exercise ratio (which usually is 1).
initialInstruments double As an example, for Leverage Products, this specifies the amount of warrants necessary to exercise into the predefined Number of underlyings. For instruments that are quoted in percent/instruments with a nominal/denomination (e.g. Convertible bonds, certain Structured Products) the Number of initial instruments corresponds to the smallest denomination.
conversionOrExerciseStrikeCurrency string Specifies explicitly the currency of the Strike level.
conversionOrExerciseStrikePrice double Depending on the product type, strike prices define whether an embedded option in the product is in the money or not, the forward price of an embedded plain forward or the conversion price of a convertible bond at which the bond can be converted into the underlying.
conversionOrExercisePriceType string Specifies the type of the underlying price (e.g. Intraday, Day end closing price) which is to be taken to determine the value of the embedded options and forwards in Segment XAE (for Strike prices) resp. to evaluate the fulfillment of defined barrier condition during observation.
additionalPaymentDirection string Indication whether a premium is to be added to or a discount is to be deducted from the exercise price.
additionalPaymentCurrency string Currency of the additional Payment.
additionalPaymentAmount double Additional cash amount over or below the nominal price of the convertible bond that must be paid by or credited to the investor at conversion (premium or discount).
additionalPaymentAmountQuotationType string This indicates if the total amount is specified as an amount or as a percentage or if it is stated per a specific number of instruments/units.
conversionOrExerciseFrequencyNumberTimeUnit double The number of time unit (see Conversion Or Exercise Frequency - Time Unit) to express the frequency of exercise dates recurring on a regular or irregular basis.
conversionOrExerciseFrequencyTimeUnit string Unit of time for the Conversion Or Exercise Frequency.
paymentDate string Date on which the payment is actually made.
maturityType string Indicates whether an instrument has a fixed final expiry date or none at all
structuredProductSettlementType string Indicates the form in which instruments are settled, e.g. in cash, stock or a combination thereof.
finalMaturityDate string Date of the latest possible redemption date provided in the prospectus. This applies to all instruments for which only one maturity date was stated. If several dates were provided for the financial instrument (e.g. for ABS / Asset-Backed Securities), i.e. an expected maturity and a legal maturity, then this field will contain the date of the earliest possible maturity (Expected Maturity).
finalRedemptionPriceCurrency string Currency of the final redemption price.
finalRedemptionPrice double Value expressed as ratio of amounts.
finalRedemptionPriceQuotationType string This indicates if the total amount is specified as an amount or as a percentage or if it is stated per a specific number of instruments/units.
callable string This indicates whether the debtor (issuer) is free to terminate. This relates to the redemption of part or the whole of the issue.
puttable string This indicates whether the creditor (holder of the instrument) is free to terminate. This relates to redemption of the whole tranche or issue.
autocall string Indication on whether an autocall (i.e. early redemption due to the deployment of the price of the underlying(s)) is foreseen for this instrument or not.
extensionByIssuer string This indicates whether the debtor (issuer) has the opportunity to extend the term.
amortization string This indicates whether amortizations are provided for. Amortizations can only be triggered by the debtor. These are partial or total repayments which are carried out by means of drawing by lots or purchasing on the market.
amortizationType string Represents the different ways in which planned or effective amortization payments are/were executed.
callNextDate string Starting date of period in which the issuer or creditor can give notice on the bond.
putNextDate string Starting date of period in which the issuer or creditor can give notice on the bond.
extendibleUntilDate string Date of premature repayment when the securities are called by the issuer or the investor at their discretion.
amortizationNextDate string Date on which the payment was to be due. This element is only filled if the payment is omitted or only made in part.
isFeederFund string Identification if the fund follow a master-feeder structure
masterFundSIXCompanyKey string SIX identification of the Master Fund
masterFundLongName string Master Fund Long Name
companyLegalFormPeculiarity string Fund Legal Form pecularity (eg.SPPICAV,FPI…)
companyAddress string Address of the Fund
companyPostalCode string Postal code of the Fund
companyCityState string City of the fund
companyHomePage string url where Fund discloses information
fundJurisdiction string Place of jurisdiction applicable to the terms and conditions of the instrument.
investmentDirectives string Type Of EU Directive (UCITS, AIF)
fundManagementAddress string Address of the Fund Management company
fundManagementPostalCode string Postal Code of Fund Management company
fundManagementCityState string City/State of the Fund Management company
fundManagementHomePage string Home Page of the Fund Management company
fundManagementDomicile string Domicile of the Fund Management company
depositaryCustodianLongName string The fund assets e.g.of a Swiss investment fund must be deposited with a bank (if the fund management is not a bank itself)that is in charge of the issuance and redemption of the units and the handling of payments of the fund. According to Swiss law(AFG)the custodian bank jointly with the fund management is the party to the contract with the investor.
depositaryCustodianSIXCompanyKey string SIX identification of the Custodian bank
depositaryCustodianLEI string LEI of the Custodian bank
depositaryCustodianDomicile string Domicile of Depository bank/Custodian
auditorLongName string Name of the Auditor
auditorSIXCompanyKey string SIX identification of the Auditor
administratorLongName string Name of the administrator.
administratorSIXCompanyKey string SIX identification of the Administrator
selfAdministeredFund string Is Self administered fund
registrarLongName string Name of the registrar.
registrarSIXCompanyKey string SIX identification of the Registrar
promoterLongName string Name of the promoter.
promoterSIXCompanyKey string SIX identification of the promoter
portfolioManagerLongName string Name of portfolio manager/investment manager.
portfolioManagerSIXCompanyKey string SIX identification of the Portfolio Manager
representativeLongName string Name of representative.
representativeSIXCompanyKey string SIX identification of the Representative
sellingAgentLongName string Name of the distribution/selling agent.
sellingAgentSIXCompanyKey string SIX identification of the Distribution/Selling agent
transferAgentLongName string Name of the transfer agent.
transferAgentSIXCompanyKey string SIX identification of the Transfert Agent
investmentAdvisorLongName string Name of the investment advisor.
investmentAdvisorSIXCompanyKey string SIX identification of Investment advisor
subadvisorLongName string Name of the subadvisor.
subadvisorSIXCompanyKey string SIX identification of Subadvisor
providerLongName string Name of the provider company.
providerSIXCompanyKey string SIX identification of the Provider Company
principalPayingAgentLongName string Name of the principal paying agent.
principalPayingAgentSIXCompanyKey string SIX identification of the Principal paying agent
payingAgentLongName string Name of the paying agent
payingAgentSIXCompanyKey string SIX identification of the paying agent
onshoreLegalAdvisorLongName string Name of the onshore legal advisor.
onshoreLegalAdvisorSIXCompanyKey string SIX identification of the Onshore legal advisor
offshoreLegalAdvisorLongName string Name of the offshore legal advisor.
offshoreLegalAdvisorSIXCompanyKey string SIX identification of the Offshore legal advisor
calculationAgentLongName string Name of the calculation agent.
calculationAgentSIXCompanyKey string SIX identification of the Calculation agent
trusteeLongName string Name of the trustee.
trusteeSIXCompanyKey string SIX identification of the Trustee
primeBrokerLongName string Name of the primebroker.
primeBrokerSIXCompanyKey string SIX identification of the Primebroker
domiciliationAgentSIXLongName string Name of the domiciliation agent.
domiciliationAgentSIXCompanyKey string SIX identification of the Domiciliation agent
registrationAgentOrHolderLongName string Name of the registration agent/registrar/register holder.
registrationAgentOrHolderSIXCompanyKey string SIX identification of the Registration agent/Registrar/Register holder
EFCSpecialFundCategory string EFC classification (EFAMA)
EFCSpecialFundCategoryType string EFC classification (EFAMA) type (Confirmed,indicative)
LUXSpecialFundCategory string Luxembourgian fund market classification
AMFSpecialFundCategory string AMF:French fund market
KAGBSpecialFundCategory string German Capital Investment Code (KAGB)
CNMVSpecialFundCategory string Spanish fund market - CNMV
europerformanceSpecialFundCategory string
morningstarSpecialFundCategory string Morningstar classification
USMarketClassificationBySIX string SIX classification for US Market (Closed-End Mutual Fund,Open-End Mutual Fund,Exchange-Traded Fund)
collectiveInvestmentVehicleSubTypeBySIX string The value SSUBCIV (SIX Sub-Typ eCollective Investment Vehicle) is used for SIX- classification of funds
LORGSpecialFundCategory string Classification to define the organisational and/or legal form of an investment fund
IUGSpecialFundCategory string Codes provided within this scheme are based on an implicit/explicit legal framework for the principality of Liechtenstein
VERMBGSpecialFundCategory string Codes provided within this scheme are based on an implicit/explicit legal framework for Germany
INVMGHSpecialFundCategory string Codes provided within this scheme are based on an implicit/explicit legal framework for Germany
SFASpecialFundCategory string Codes provided within this scheme are based on an implicit/explicit legal,regulatory framework for Switzerland and/or are based on a regulation is sued by a recognised fund association in that country.
ATZSpecialFundCategory string Codes provided within this scheme for the Austrian fund market are based on an implicit/explicit legal framework for Austria and are legal codes of the Austrian fund market according to the EU-Savings Tax
AMFFCSpecialFundCategory string Codes provided within this scheme for the French fund market are based on an implicit/explicitlegal framework for France and are specific legal codes of the French fund market issued by the French Stock Exchange Authority AMF (Autorite des Marches Financiers) regarding 'fonds communs de placement'
AMFAMSpecialFundCategory string The codes provided within this scheme for the French fund market allow to have some possibilities derogating from the rules of common law and reserved for specific investors
ASSOGSpecialFundCategory string Codes provided within this scheme for the Italian fund market are based on an implicit/explicit legal framework for Italy according to Assogestioni (Italian Association of the Investment Management Industry)
benchmarkSwissValorNumber int64 Benchmark Identifier
benchmarkName string Benchmark Name
benchmarkWeighting double Benchmark weighting
benchmarkDescription string Description of benchmark (textual)
openEndFundType string Domain indicates whether an investment trust issues additional trust units, e.g. on a specific date or on regular basis.
fundWithMaturity string Maturity fund (Yes/No)
fixedInvestmentPolicy string Fixed investment policy (Yes/No)
fundUnitClass string Class of the fund
fundUnitSeries string Serie of the fund
NAVCalculationFrequency string Textual description of NAV calculation frequency (pecularities)
shareClassHomepage string Internet address under which fund information is available.
issueConditionDescription string Multilingual description of the investment fund or of instrument details (e.g.special features) that cannot be kept in coded form.
fundIssueCondition string Remarks and supplementary information on issue conditions
fundManager string Portfolio Manager or Investment Manager apply to a person that makes investments in portfolios of securities on behalf of clients, in accordance with the investment objectives. Prospectus data.
fundManagerAddress string Adress of the Portfolio manager
fundManagerPostalCode string Postal code of the Portfolio manager
fundManagerCityState string City of the Portfolio manager
fundManagerContact string Contact (phone/fax) of the Portfolio manager
fundManagerBiography string Biography of Portfolio manager
retrocessionFreeShareClass string Retrocessions are commissions which a bank, for example, pays to an asset manager that has sold the bank's products to its clients. The asset manager receives part of the bank's charges. Retaining and not disclosing retrocessions is illegal
maximumFrontendFeesQuotationType string Maximum Front-end fees-Quotation Type
maximumFrontendFeesCurrency string Maximum Front-end fees currency.
maximumFrontendFeesAmount double Maximum Front-end fees amount
maximumRepurchaseChargeQuotationType string Maximum Repurchase charge-Quotation Type
maximumRepurchaseChargeCurrency string Maximum Repurchase charge currency.
maximumRepurchaseChargeAmount double Maximum Repurchase charge amount
maximumManagementFeeQuotationType string Maximum Management fee-Quotation Type
maximumManagementFeeCurrency string Maximum Management fee currency.
maximumManagementFeeAmount double Maximum Management fee amount
managementFeeAppliedQuotationType string Management Fee Applied-Quotation Type
managementFeeAppliedCurrency string Management Fee Applied currency.
managementFeeAppliedAmount double Management Fee Applied-Amount
managementFeeAppliedDateFrom string Management Fee Applied-Date
frontendFeesAppliedQuotationType string Front-end fees Applied-Quotation Type
frontendFeesAppliedCurrency string Front-end fees Applied currency.
frontendFeesAppliedAmount double Front-end fees Applied-Amount
frontendFeesAppliedDateFrom string Front-end fees Applied-Date
repurchaseChargeAppliedQuotationType string Repurchase charge Applied-Quotation Type
repurchaseChargeAppliedCurrency string Repurchase charge Applied currency.
repurchaseChargeAppliedAmount double Repurchase charge Applied-Amount
repurchaseChargeAppliedDateFrom string Repurchase charges Applied-Date
maximumPerformanceFeeQuotationType string Maximum Performance fee-Quotation Type
maximumPerformanceFeeCurrency string Maximum Performance fee currency.
maximumPerformanceFeeAmount double Maximum Performance fee amount
performanceFeeAppliedQuotationType string Performance Fee Applied-Quotation Type
performanceFeeAppliedCurrency string Performance Fee Applied currency.
performanceFeeAppliedAmount double Performance Fee Applied-Amount
performanceFeeAppliedDateFrom string Performance Fee Applied-Date
maximumAllInFeeQuotationType string Maximum All-in fee-Quotation Type
maximumAllInFeeCurrency string Maximum All-in fee currency.
maximumAllInFeeAmount double Maximum All-in fee amount
allInFeeAppliedQuotationType string All-in fee Applied-Quotation Type
allinFeeAppliedCurrency string All-in fee Applied currency.
allInFeeAppliedAmount double All-in fee Applied-Amount
allInFeeAppliedDateFrom string All-in fee Applied-Date
maximumDeferredSalesChargeQuotationType string Maximum Deferred Sales Charge-Quotation Type
maximumDeferredSalesChargeCurrency string Maximum Deferred Sales Charge currency.
maximumDeferredSalesChargeAmount double Maximum Deferred Sales Charge amount
maximumSwitchingFeeQuotationType string Maximum Switching fee-Quotation Type
maximumSwitchingFeeCurrency string Maximum Switching fee currency.
maximumSwitchingFeeAmount double Maximum Switching fee amount
switchingFeeAppliedQuotationType string Switching fee Applied-Quotation Type
switchingFeeAppliedCurrency string Switching fee Applied currency.
switchingFeeAppliedAmount double Switching fee Applied-Amount
switchingFeeAppliedDateFrom string Switching fee Applied-Date
maximumAdministrationFeeQuotationType string Maximum Administration fee-Quotation Type
maximumAdministrationFeeCurrency string Maximum Administration fee currency.
maximumAdministrationFeeAmount double Maximum Administration fee amount
administrationFeeAppliedQuotationType string Administration fee Applied-Quotation Type
administrationFeeAppliedCurrency string Administration fee Applied currency.
administrationFeeAppliedAmount double Administration fee Applied-Amount
administrationFeeAppliedDateFrom string Administration fee Applied-Date
maximumCustodianFeeQuotationType string Maximum Custodian fee-Quotation Type
maximumCustodianFeeCurrency string Maximum Custodian fee currency.
maximumCustodianFeeAmount double Maximum Custodian fee amount
custodianFeeAppliedQuotationType string Custodian fee Applied-Quotation Type
custodianFeeAppliedCurrency string Custodian fee Applied currency.
custodianFeeAppliedAmount double Custodian fee Applied-Amount
custodianFeeAppliedDateFrom string Custodian fee Applied-Date
maximum12B1FeeQuotationType string Maximum 12B-1 fee-Quotation Type
maximum12B1FeeCurrency string Maximum 12B-1 fee currency.
maximum12B1FeeAmount double Maximum 12B-1 fee amount
applied12B1FeeQuotationType string 12B-1 fee Applied-Quotation Type
applied12B1FeeCurrency string 12B-1 fee Applied currency.
applied12B1FeeAmount double 12B-1 fee Applied-Amount
applied12B1FeeDateFrom string 12B-1 fee Applied-Date
maximumAdvisoryFeeQuotationType string Maximum Advisory fee-Quotation Type
maximumAdvisoryFeeCurrency string Maximum Advisory fee currency.
maximumAdvisoryFeeAmount double Maximum Advisory fee amount
advisoryFeeAppliedQuotationType string Advisory fee Applied-Quotation Type
advisoryFeeAppliedCurrency string Advisory fee Applied currency.
advisoryFeeAppliedAmount double Advisory fee Applied-Amount
advisoryFeeAppliedDateFrom string Advisory fee Applied-Date
maximumShareholderServiceFeeQuotationType string Maximum Shareholder service fee-Quotation Type
maximumShareholderServiceFeeCurrency string Maximum Share holder service fee currency.
maximumShareholderServiceFeeAmount double Maximum Shareholder service fee amount
shareholderServiceFeeAppliedQuotationType string Shareholder service fee Applied-Quotation Type
shareholderServiceFeeAppliedCurrency string Shareholder service fee Applied currency.
shareholderServiceFeeAppliedAmount double Shareholder service fee Applied-Amount
shareholderServiceFeeAppliedDateFrom string Shareholder service fee Applied-Date
maximumDistributionFeeQuotationType string Maximum Distribution fee-Quotation Type
maximumDistributionFeeCurrency string Maximum Distribution fee currency.
maximumDistributionFeeAmount double Maximum Distribution fee amount
distributionFeeAppliedQuotationType string Distribution fee Applied-Quotation Type
distributionFeeAppliedCurrency string Distribution fee Applied currency.
distributionFeeAppliedAmount double Distribution fee Applied-Amount
distributionFeeAppliedDateFrom string Distribution fee Applied-Date
maximumProcessingFeeQuotationType string Maximum Processing fee-Quotation Type
maximumProcessingFeeCurrency string Maximum Processing fee currency.
maximumProcessingFeeAmount double Maximum Processing fee amount
processingFeeAppliedQuotationType string Processing fee Applied-Quotation Type
processingFeeAppliedCurrency string Processing fee Applied currency.
processingFeeAppliedAmount double Processing fee Applied-Amount
processingFeeAppliedDateFrom string Processing fee Applied-Date
maximumServicingFeeQuotationType string Maximum Servicing fee-Quotation Type
maximumServicingFeeCurrency string Maximum Servicing fee currency.
maximumServicingFeeAmount double Maximum Servicing fee amount
servicingFeeAppliedQuotationType string Servicing fee Applied-Quotation Type
servicingFeeAppliedCurrency string Servicing fee Applied currency.
servicingFeeAppliedAmount double Servicing fee Applied-Amount
servicingFeeAppliedDateFrom string Servicing fee Applied-Date
feeAndChargesDescription string Description of fees and charges (textual)
ongoingChargesQuotationType string Ongoing Charges-Quotation Type
ongoingCharges double Ongoing Charges
ongoingChargesDateFrom string Ongoing Charges Date
TERFeesQuotationType string TER Quotation Type
TERFees double TER Fees
TERFeesDateFrom string TER Date From
TERExcludingPerformanceFeesQuotationType string TER excluding Performance fees-Quotation Type
TERExcludingPerformanceFees double TER excluding Performance fees
TERExcludingPerformanceFeesDateFrom string TER excluding Performance fees Date
TERIncludingPerformanceFeesQuotationType string TER including Performance fees-Quotation Type
TERIncludingPerformanceFees double TER including Performance fees
TERIncludingPerformanceFeesDateFrom string TER including Performance fees Date
SRRIOfKIDUCITS string UCITS - Synthetic Risk and Reward Indicators (SRRI) The Key Investor Information Document (KID) ranks with a synthetic risk and reward indicator (SRRI) the fund levels of risk and reward. It uses an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility. The scale aims to represent: typically lower rewards and lower risk levels as well as typically higher rewards and higher risk.
SRRIOfKIDUCITSDateFrom string SRRI Date
investmentObjective string Description of investment objective
sustainableInvestment string Flag indicating if the fund focuses on sustainability
leveragedFund string Flag indicating if the fund is allowed to use leverage strategy
ETFReplicationMethod string ETF/passive funds replication method-level 1 and 2
fundsAssetCurrency string Funds asset currency (share class level)
fundsAssetAmount double Funds asset amount (share class level)
fundsAssetDate string Funds asset date (share class level)
fundOutstandingShares double Outstanding shares
fundSubscriptionPeriodFrom string Fund Subscription Period From
fundSubscriptionPeriodTo string Fund Subscription Period To
fundSubscriptionPeriodNumberTimeUnit int64 Fund Subscription Nb TimeUnit
fundSubscriptionPeriodTimeUnit string Fund Subscription Period Time Unit
initialLockupPeriodNumberTimeUnit int64 Initial Lockup Period Nb TimeUnit
initialLockupPeriodTimeUnit string Initial Lockup Period Time Unit
noticePeriodRedemptionNumberTimeUnit int64 Period of time during which the investor has to declare his redemption. Number of time units and type of time units are to be disclosed.
noticePeriodRedemptionTimeUnit string Period of time during which the investor has to declare his redemption. Number of time units and type of time units are to be disclosed.
recurrentTradeDateRedemptionFrequencyNumberTimeUnit int64 Recurr. trade date redemption frequency
recurrentTradeDateRedemptionFrequencyTimeUnit string Time unit type (e.g. year) to which the number of units refers.
recurrentTradeDateRedemptionFrequencyCondition string Indicates day/pecularity of valuation frequency (for non calendar day frequency)
temporarilyDormantFrom string Temporarily dormant from
temporarilyDormantTo string Temporarily dormant to
temporarilyClosedForSubscriptionToNewInvestorsFrom string Temporarily closed for subscription to NEW investors From
temporarilyClosedForSubscriptionToNewInvestorsTo string Temporarily closed for subscription to NEW investors To
temporarilyClosedForSubscriptionToAllInvestorsFrom string Temporarily closed for subscription to ALL investors
temporarilyClosedForSubscriptionToAllInvestorsTo string Temporarily closed for subscription to ALL investors
temporarilyClosedForRedemptionFrom string Temporarily closed for redemption from
temporarilyClosedForRedemptionTo string Temporarily closed for redemption to
cutOffTimeForSubscription string Cut-off time is the deadline order placement for subscription.
cutOffTimeZoneForSubscription string Cut-off time zone for subscription.
cutOffTimeForRedemption string Cut-off time is the deadline order placement for redemption.
cutOffTimeZoneForRedemption string Cut-off time zone for redemption.
cutOffTimeForTransferSwitch string Cut-off time is the deadline order placement for transfer.
cutOffTimeZoneForTransferSwitch string Cut-off time zone for transfer.
issuePaymentDate string Defines a reference to a particular day represented within a calendar system. It contains year, month, and day, each separated by a dash.


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