OpenFIGI Security Index

Snowflake table name : CYBERSYN.OPENFIGI_SECURITY_INDEX

View data source documentation here.

Name	Description	Type	Example
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" ]