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Name | Type | Description | Mandatory | Available from version | ||||
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BrickId | Guid | Not used | ||||||
InstrumentType | Integer | True | ||||||
CurrencyCode | String | ISO-code for currency in which instrument is traded. | True | |||||
ISIN | String | The International Securities Identification Number of the instrument | ||||||
Name | String | |||||||
LastSubscriptionDate | DateTime | The last subscription date of the instrument | ||||||
ExpirationDate | DateTime | The expiration date of the instrument | ||||||
Price | Double | Current price | ||||||
QuantityDecimals | Integer | The number of decimals to use on the quantity of units for the instrument | ||||||
DisplayDecimalsPrice | Integer | |||||||
ValueMultiplier | Double | The value multiplier for the instrument | 2.02 | |||||
DisplayPercentagePrice | Boolean | True if BFS should display percentage price | 2.02 | DisplayMultipier | Double | The display price multiplier for the instrument | 2.02 | |
InstrumentStatus | Integer | True | ||||||
IsUnitOrder | Boolean | True if instrument is traded in units, false if instrument is traded in amount | ||||||
InstrumentCategorization | InstrumentCategorizationItem[] | An InstrumentCategorizationItem is a custom field that makes it possible to add instrument categories or other values to an instrument. This is explained here: InstrumentCategorizationItem | ||||||
TaxCountry | String | According to ISO-standard here: https://en.wikipedia.org/wiki/ISO_3166-1_alpha-2 | ||||||
VisibleStatusKey | String | |||||||
Symbol | String | The short symbol name for the instrument Must be unique | ||||||
ExternalReference | String | This is an external reference that can be set on the instrument, for example this could be an identifier for an external system, a delimited list of various symbols for different systems like Bloomberg symbol for example | ||||||
DefaultMarketPlace | Guid | This is the BrickId of the default marketplace for the instrument | ||||||
TradingCalendar | String | For future use | ||||||
SettlementCalendar | String | For future use | ||||||
Issuer | Guid | The Issuer of the instrument. Issuer must be allowed to manage current InstrumentType. |
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