OpenFIGI Security Index

Snowflake table name : CYBERSYN.OPENFIGI_SECURITY_INDEX

View data source documentation here.

NameDescriptionTypeExample

TOP_LEVEL_OPENFIGI_ID

OpenFIGI ID of the highest, most widely encompassing level for a particular security. The hierarchy follows the order "share class FIGI" (global) > "composite FIGI" (country-level) > "FIGI" (exchange-level).

VARCHAR

BBG00830PK15

TOP_LEVEL_OPENFIGI_ID_TYPE

The highest level of the OpenFIGI ID in the hierarchy for the security held. The hierarchy follows the order "share class FIGI" (global) > "composite FIGI" (country-level) > "FIGI" (exchange-level). For example, if the highest level of ID (recorded in TOP_LEVEL_OPENFIGI_ID) is the composite FIGI, then this will be equal to 'openfigi_composite_id'.

VARCHAR

openfigi_share_class_id

PRIMARY_TICKER

The ticker for the primary trading venue of a security. If a security trades on multiple exchanges or has numerous tickers, an attempt is made to select the ticker from the home market.

VARCHAR

ISNFX

SECURITY_NAME

Name of the security.

VARCHAR

VOYA SOLUTION 2040 PORT-ADV

ASSET_CLASS

Broad-based class of the asset, such as 'Equity', 'Muni', etc.

VARCHAR

Equity

SECURITY_TYPE

The type of security, such as "Common Stock" for equities. Securities can fall into multiple categories such as when a company has both tradable shares of Common Stock and an ADR.

ARRAY

[ "Open-End Fund" ]

SECURITY_SUBTYPE

Sub-type of the security, providing further classification. Like SECURITY_TYPE, securities can also have multiple subtypes.

ARRAY

[ "Mutual Fund" ]

GLOBAL_TICKERS

An array of ticker symbols under which the security may be traded globally on all exchanges.

ARRAY

[ "GENT" ]

OPENFIGI_FIGI_ID

Array of the FIGI (Financial Instrument Global Identifier) ID(s) for the security. In cases where there is a share class FIGI (global ID) or composite FIGI (country-level ID) because a security trades across multiple countries or exchanges, there may be multiple FIGI IDs associated with a single security.

ARRAY

[ "BBG00830PK06" ]

OPENFIGI_COMPOSITE_ID

Array of the country-level composite FIGI ID(s) for the security. In cases where there is a share class FIGI (global ID) and the security is tradable in more than one country there may be multiple composite IDs associated with a single security.

ARRAY

[ "BBG01MVT3DC7" ]

OPENFIGI_SHARE_CLASS_ID

The global share class FIGI ID(s) for the security. This is meant to be the most broad classification in the FIGI classification hierarchy.

ARRAY

[ "BBG012C7JTN6" ]

EXCHANGE_CODES

Codes representing the exchanges where the security is traded. An empty array means that exchange information is not available.

ARRAY

[ "US" ]

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