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six_cross_reference_data by Six Group

Name: six_cross_reference_data
Brand: Six Group
SKU: SIX-00108
Price: 9999.99 USD
Availability: InStock

Category: altdata , financials , government , main_tax_category ,

Product Type: reference_data

Region: APAC , Brazil , Canada , China , Europe , Global , Korea , Middle East , North America , South America , US ,

Industry: Consumer Discretionary , Consumer Staples , Energy , Financials , Health Care , Industrials , Information Technology , Materials , Real Estate , Telecommunication Services , Utilities ,

Asset Classes: ADRs , Equity , ETFs , Fixed Income , Futures , FX , Options ,

Data Frequency: day

Quantity must be 1 or more

Dataset Name: six_cross_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

Cross Reference Data from SIX

Our Cross Reference Data offers global instrument and market information for security identification, trading, settlement and transaction reporting. Retrieve common identifiers for a financial instrument and the related identifiers of the listings and respective markets.

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	string	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.
FISNLanguage	string	The language of the FISN.
FISNSIX	string	Instrument short name generated by SIX Financial Information according to the rules of ISO18774 without 35 character limitation.
FISN	string	Instrument short name according to ISO18774.
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.
CFI	string	Coded indication of the instrument category within the Classification of Financial Instrument scheme
swissValorNumber	int64	Official national instrument identifier assigned by the National Numbering Agency responsible for Switzerland: SIX Financial Information.
SIXCurrencyCodeAlphabetical	string	This field is only relevant when the instrument is a currency. It delivers the SIX alphanumerical code to identify a currency. The values are similar to ISO codes but the list of codes is extended to support old currencies, precious metals and crypto currencies.
austrianNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Austria: Oesterreichische Kontrollbank AG.
canadianCUSIP	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Canada: The Canadian Depository for Securities Ltd.
germanWPKN	string	Called WertPapierKennnummer is an official national instrument identifier assigned by the National Numbering Agency responsible for Germany: Wertpapier-Mitteilungen.
danishNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Denmark: VP Securities Services.
frenchRGACode	string	Unique national securities identification number assigned to one instrument and scheme each.
frenchEuroclearNumberSICOVAM	string	Called SICOVAM and is an official national instrument identifier which was assigned by the National Numbering Agency responsible for France: Société Interprofessionnelle pour la Compensation des Valeurs Mobilières till 2003. The company merged with Euroclear and since 2003 the ISIN is used instead.
UKSEDOLNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for the UK: London Stock Exchange.
hongKongIssueNumber	string	Unique national securities identification number assigned to one instrument and scheme each.
italianNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Italy: Banca d´Italia.
japaneseNumberTSECode	string	Unofficial national instrument identifier assigned by the Tokyo Stock Exchange.
japaneseNumberSICC	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Japan: Securities Identification Code Committee.
southKoreanNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for South Korea: Korea Exchange.
luxembourgNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Luxembourg: Clearstream Banking.
dutchNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Nederland: Euroclear Netherlands.
norwegianNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Norway: Verdipapirsentralen.
portugueseNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Portugal: Interbolsa - Sociedade Gestora de Sistemas de Liquidação e Sistemas Centralizados de Valores.
swedishNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Sweden: Euroclear Sweden.
CUSIPInternationalNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for USA: Standard and Poor´s - CUSIP Global Services. The CINS (CUSIP International Numbering System) is used for non-domestic financial instruments. The CINS is 9 digits long and consists of 4 parts: 1. Country Code (1 digit) 2. Issuer Code (5 digits) 3. Issue (2 digits) 4. Check digit (1 digit).
USCUSIP	string	Official national instrument identifier assigned by the National Numbering Agency responsible for USA: Standard and Poor´s - CUSIP Global Services. The US CUSIP is used for financial instruments issued in the US and Canada. The CUSIP is 9 digits long and consists of 4 parts: 1. Country Code (1 digit) 2. Issuer Code (5 digits) 3. Issue (2 digits) 4. Check digit (1 digit).
commonCode	string	International instrument identifier assigned by either Clearstream or Euroclear.
belgianNumber	string	Official national instrument identifier assigned by the National Numbering Agency responsible for Belgium: SIX Financial Information Belgium.
FIGIGlobalShareClassId	string	The global share class FIGI code (https://www.openfigi.com) that identifies the company stock across various exchanges.
FIGIGlobalId	string	Is an international instrument identifier, called Financial Instrument Global Identifier (FIGI) assigned by Bloomberg, but the FIGI structure is defined and copyrighted by the Object Management Group. A FIGI consists of three parts: A two-character prefix, a 'G' as the third character; an eight character alpha-numeric code which does not contain English vowels A, E, I, O, or U; and a single check digit.
alternativeInstrumentIdentifier	string	An identifier used for traded options and futures.
clearingCode	string	Is delivered as a 'pseudo ISIN' from LIFFE.
tradingSymbol	string	Symbol used to identify an instrument on a given market for trading purposes.
listingSymbol	string	Symbol used to identify an instrument on a given market for listing purposes.
FIGIGlobalCompositeId	string	The FIGI composite code (https://www.openfigi.com) that identifies the stock across related exchanges in the same country.
SIXSymbol	string	Symbol used to identify an instrument on a given market, assigned by SIX.
multipleSEDOL	string	Symbol used to identify an instrument on a given market, assigned by LSE.
tradingSegment	string	A segment of an exchange sharing uniform trading conditions and times. Trading group key defines the identification of the trading group used by the respective stock exchange or assigned by SIX Financial Information.
productGroup	string	The product group is a pool of tradable financial instruments grouped by quality criteria by the operator.
SIXMarketCodeNumerical	string	Represents the SIX identifier for exchanges, trading platforms, regulated or non-regulated markets and trade reporting facilities as sources of prices and related information.
SIXMarketCodeAlphabetical	string	Is an alphabetical code composed of up to 4 letters identifying exchanges, trading platforms, regulated or non-regulated markets and trade reporting facilities as sources of prices and related information.
MICOfSIXMarketCode	string	ISO Market Identifier Code for the Exchange. ISO 10383, ISO 20022. ie XXXX, XNYS, PINX, XNAS, Null, XLON, XBOM, NEOE, XFRA, XPAR, XTKS, BVMF, XTSX, XTSE, XKRX, XKLS, XASX, XMIC, XCNQ, XJSE,

Important Dataset Notes

This dataset is not available for direct online purchase. Please contact sales directly at sales@CloudQuant.com. The data is available through our normal sales department who can provide you with current pricing and a quote for accessing this valuable dataset. This may be due to a number of reasons such as dataset intended use, size of the company (or investment fund) using the dataset, or for simple legal requirements that CloudQuant needs to ensure are in place prior to licensing the dataset to you.