PD ISO/TR 21797:2019 Reference data for financial services. Overview of identification of financial instruments

PD ISO/TR 21797:2019

Reference data for financial services. Overview of identification of financial instruments

Status : Current   Published : April 2019

Format
PDF

Format
HARDCOPY



What is this standard about?

This document gives an overview of existing and currently used financial instrument identifiers. It shows which instrument identifiers, ticker symbols and proprietary codes are assigned via a standardized scheme to instruments of all asset classes. It focuses on providing an overview of the landscape and not on evaluating the schemes. Several aspects of the detailed trade cycle (a few examples being book building/primary, order entry management, execution management and trade confirmation matching) are excluded as their complexity would reduce the readability of the overview. Similarly, the level of complexity involved in properly representing the shifting perspectives of what is considered a financial instrument, based on a particular function being performed, is excluded.




Standard NumberPD ISO/TR 21797:2019
TitleReference data for financial services. Overview of identification of financial instruments
StatusCurrent
Publication Date29 April 2019
Normative References(Required to achieve compliance to this standard)No other standards are normatively referenced
Informative References(Provided for Information)ISO 20022-5, ISO 20022-1, ISO 15022-1, ISO 10383, ISO 20022-3, ISO 20022-8, ISO 4217, ISO 20022-4, ISO 6166, ISO 20022-7, ISO 3166-1, ISO 10962, ISO 20022-6, ISO 15022-2, ISO 20022-2
International RelationshipsISO/TR 21797:2019
DescriptorsInstruments, Finance, Financial institutions, Financial organizations, Data
ICS03.060
Title in FrenchDonnées de référence pour les services financiers. Identification des instruments financiers
CommitteeIST/12
ISBN978 0 580 95225 8
PublisherBSI
FormatA4
DeliveryYes
Pages14
File Size451 KB
Price£110.00


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