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six_cross_reference_data

Dataset Name: six_cross_reference_data


Group: reference_data
Vendor: Six Group
Data Starts at: 39083
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. (underlying field is nc_publish_date_actual)
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 The Classification of Financial Instruments Code (CFI) is an international instrument classification standard defined by ISO based on standard ISO 10962. The CFI is an alphabetical code of 6 digits, where each one provides specific characteristics.
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 International instrument identifier for shares, 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.
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 International instrument identifier, 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.
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 MIC associated to the SIX Market Code delivered in the same row of the output file.


Important Dataset Notes

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