Security Reference Data Initiatives
Working group members are invited to add information on industry (including vendor) initiatives focused on mapping, consolidating, standardizing or normalizing security reference data.
Name | Description | Relevance / Focus | Regions Covered | Open Source (Y/N) | Website (if available) |
|---|---|---|---|---|---|
OpenFIGI | Open data standard for identification of financial instruments | Covers OTC, Listed and is cross asset class |
| Y | |
LEI | Global online source that provides open, standardized and high quality legal entity reference data of entities participating in financial transactions across the globe | Legal entity |
|
| |
ANNA (ISIN) | Association of National Numbering Agencies that assign a unique identification code to each new security as it is issued. Is also the Registration Authority for the International Securities Instrument Number (ISIN) standard. (MiFID mandates ISIN on reportable transactions.) | Instrument identifier across asset classes including equity, debt and derivatives |
| N? | |
ANNA - DSB | The Derivatives Service Bureau (DSB) is a fully automated generator of International Securities Identification Numbers (ISINs) for OTC derivatives. Numbering agency designed to operate on a global basis and meet requirements of the derivatives markets | Instrument Identifier for OTC Derivatives |
| N? | |
Open Corporates |
|
|
|
|
|
|
|
|
|
|
|