Package cdm.base.staticdata.asset.common

Enum AssetIdTypeEnum

java.lang.Object

java.lang.Enum<AssetIdTypeEnum>

cdm.base.staticdata.asset.common.AssetIdTypeEnum

All Implemented Interfaces:

Serializable, Comparable<AssetIdTypeEnum>

@RosettaEnum("AssetIdTypeEnum")
public enum AssetIdTypeEnum
extends Enum<AssetIdTypeEnum>

Extends product identifiers with additional identifier sources for Assets.

Version:

7.0.0-dev.105

Enum Constant Summary

Enum Constants

Enum Constant	Description
BBGID	Published by Bloomberg, the BBGID is a 12-digit alphanumeric randomly generated ID covering active and non-active securities.
BBGTICKER	Published by Bloomberg as a short code to identify publicly trades shares of a particular stock on a specific exchange.
CLEARING_CODE	The identifier follows the symbology set by the clearing house which clears the asset.
CURRENCY_CODE	Used to identify the currency of a Cash Asset.
CUSIP	Derived from the Committee on Uniform Security Identification Procedures, CUSIPs are 9-character identifiers that capture an issue’s important differentiating characteristics for issuers and their financial instruments in the U.S. and Canada.
EXCHANGE_CODE	The identifier follows the symbology set by the exchange which lists the asset.
FIGI	Issued under the guidelines of the Object Management Group, the Financial Instrument Global Identifier (FIGI) is a 12 character, alphanumeric, randomly generated ID covering hundreds of millions of active and inactive instruments.
ISDACRP	Issued by the International Swaps Dealers Association as a string representing a Commodity Reference Price used for purposes of determining a relevant price for an underlying commodity in an OTC derivatives contract.
ISIN	Issued by The International Securities Identification Number (ISIN) Organization, the ISIN is a 12-character alpha-numerical code used to uniformly identify a security for trading and settlement purposes.
NAME	The name of the product.
OTHER	Used when the source is not otherwise in this enumerated list because it is internal or other reasons.
REDID	Assigned by S&P Global Market Intelligence, REDID (Reference Entity Data Identifier) is a unique alphanumeric code to reference entities, primarily utilized within the credit derivatives market for the standardized identification of underlying entities.
RIC	Issued by Refinitiv (formerly Reuters), the Reuters Instrument Codes(RIC) uniquely identifies financial instruments, including where they are traded.
SEDOL	Assigned by the London Stock Exchange, the Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.
SICOVAM	Issued by the French Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) to identify French securities listed on French stock exchanges.
UPI	Assigned by the Derivatives Service Bureau Ltd (DSB), the Unique Product Identifier (UPI) is a unique code to describe an over-the-counter (OTC) derivatives product.
VALOREN	Assigned by SIX Financial Information, Valoren is a unique numerical identification number typically ranging from six to nine digits primarily traded in Switzerland, Liechtenstein, and Belgium.
WERTPAPIER	Issued by the Institute for the Issuance and Administration of Securities in Germany (Securities Information), the Wertpapierkennnummer (WKN, WPKN, WPK or simply Wert) consists of six digits or capital letters (excluding I and O), and no check digit.

Method Summary

Modifier and Type	Method	Description
static AssetIdTypeEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static AssetIdTypeEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static AssetIdTypeEnum[]	values()	Returns an array containing the constants of this enum type, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, equals, finalize, getDeclaringClass, hashCode, name, ordinal, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

Enum Constant Details

BBGID

@RosettaEnumValue("BBGID")
public static final AssetIdTypeEnum BBGID

Published by Bloomberg, the BBGID is a 12-digit alphanumeric randomly generated ID covering active and non-active securities.

BBGTICKER

@RosettaEnumValue("BBGTICKER")
public static final AssetIdTypeEnum BBGTICKER

Published by Bloomberg as a short code to identify publicly trades shares of a particular stock on a specific exchange.

CUSIP

@RosettaEnumValue("CUSIP")
public static final AssetIdTypeEnum CUSIP

Derived from the Committee on Uniform Security Identification Procedures, CUSIPs are 9-character identifiers that capture an issue’s important differentiating characteristics for issuers and their financial instruments in the U.S. and Canada.

FIGI

@RosettaEnumValue("FIGI")
public static final AssetIdTypeEnum FIGI

Issued under the guidelines of the Object Management Group, the Financial Instrument Global Identifier (FIGI) is a 12 character, alphanumeric, randomly generated ID covering hundreds of millions of active and inactive instruments. The identifier acts as a Uniform Resource Identifier (URI) to link to a set of metadata that uniquely and clearly describes the instrument.

ISDACRP

@RosettaEnumValue("ISDACRP")
public static final AssetIdTypeEnum ISDACRP

Issued by the International Swaps Dealers Association as a string representing a Commodity Reference Price used for purposes of determining a relevant price for an underlying commodity in an OTC derivatives contract.

ISIN

@RosettaEnumValue("ISIN")
public static final AssetIdTypeEnum ISIN

Issued by The International Securities Identification Number (ISIN) Organization, the ISIN is a 12-character alpha-numerical code used to uniformly identify a security for trading and settlement purposes. Securities with which ISINs can be used include debt securities, such as notes or bonds as well shares, such as common stock or shares of a fund, options, derivatives, and futures. The ISIN structure is defined in ISO 6166.

NAME

@RosettaEnumValue("Name")
public static final AssetIdTypeEnum NAME

The name of the product.

REDID

@RosettaEnumValue("REDID")
public static final AssetIdTypeEnum REDID

Assigned by S&P Global Market Intelligence, REDID (Reference Entity Data Identifier) is a unique alphanumeric code to reference entities, primarily utilized within the credit derivatives market for the standardized identification of underlying entities.

RIC

@RosettaEnumValue("RIC")
public static final AssetIdTypeEnum RIC

Issued by Refinitiv (formerly Reuters), the Reuters Instrument Codes(RIC) uniquely identifies financial instruments, including where they are traded.

OTHER

@RosettaEnumValue("Other")
public static final AssetIdTypeEnum OTHER

Used when the source is not otherwise in this enumerated list because it is internal or other reasons. The source can be identified in the scheme which is part of the identifier attribute.

SICOVAM

@RosettaEnumValue("Sicovam")
public static final AssetIdTypeEnum SICOVAM

Issued by the French Société Interprofessionnelle pour la Compensation des Valeurs Mobilières (SICOVAM) to identify French securities listed on French stock exchanges.

SEDOL

@RosettaEnumValue("SEDOL")
public static final AssetIdTypeEnum SEDOL

Assigned by the London Stock Exchange, the Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes. SEDOLs serve as the National Securities Identifying Number for all securities issued in the United Kingdom and are therefore part of the security's ISIN as well.

UPI

@RosettaEnumValue("UPI")
public static final AssetIdTypeEnum UPI

Assigned by the Derivatives Service Bureau Ltd (DSB), the Unique Product Identifier (UPI) is a unique code to describe an over-the-counter (OTC) derivatives product. The UPI is used for identifying the product in transaction reporting data.

VALOREN

@RosettaEnumValue("Valoren")
public static final AssetIdTypeEnum VALOREN

Assigned by SIX Financial Information, Valoren is a unique numerical identification number typically ranging from six to nine digits primarily traded in Switzerland, Liechtenstein, and Belgium. This code enables the identification of securities such as stocks, bonds, and investment funds within these markets.

WERTPAPIER

@RosettaEnumValue("Wertpapier")
public static final AssetIdTypeEnum WERTPAPIER

Issued by the Institute for the Issuance and Administration of Securities in Germany (Securities Information), the Wertpapierkennnummer (WKN, WPKN, WPK or simply Wert) consists of six digits or capital letters (excluding I and O), and no check digit. It is used to identify German securities.

CURRENCY_CODE

@RosettaEnumValue("CurrencyCode")
public static final AssetIdTypeEnum CURRENCY_CODE

Used to identify the currency of a Cash Asset.

EXCHANGE_CODE

@RosettaEnumValue("ExchangeCode")
public static final AssetIdTypeEnum EXCHANGE_CODE

The identifier follows the symbology set by the exchange which lists the asset.

CLEARING_CODE

@RosettaEnumValue("ClearingCode")
public static final AssetIdTypeEnum CLEARING_CODE

The identifier follows the symbology set by the clearing house which clears the asset.

Method Details

values

public static AssetIdTypeEnum[] values()

Returns an array containing the constants of this enum type, in the order they are declared.

Returns:

an array containing the constants of this enum type, in the order they are declared

valueOf

public static AssetIdTypeEnum valueOf(String name)

Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)

Parameters:

name - the name of the enum constant to be returned.

Returns:

the enum constant with the specified name

Throws:

IllegalArgumentException - if this enum type has no constant with the specified name

NullPointerException - if the argument is null

fromDisplayName

public static AssetIdTypeEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<AssetIdTypeEnum>

toDisplayString

public String toDisplayString()