SEC 13F Attributes

Snowflake table name : CYBERSYN.SEC_13F_ATTRIBUTES

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Name	Description	Type	Example
ADSH	Unique accession number for the filing. Can be used to join to the sec_holding_filing_index table.	VARCHAR	0000314969-15-000005
HOLDER_CIK	Central Index Key (CIK) of the holding manager.	VARCHAR	0001037763
SECURITY_NAME	Name of the security or of the issuer of the security.	VARCHAR	ISHARES BROAD USD HIGH YIELD
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	BBG001S63MV7
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	9990213D
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.	VARCHAR	Common Stock
MARKET_VALUE	Market value of the security held in USD.	FLOAT	69000.0
NUMBER_OF_SHARES	Number of shares held. When NULL, the principal amount was disclosed instead, and can be found in the principal_amount column.	FLOAT	86357.0
PRINCIPAL_AMOUNT	The principal amount held. When NULL, the number of shares was disclosed instead, and can be found in the number_of_shares column.	FLOAT	10985000.0
PUTCALL	One of Put, Call, or NULL. When disclosed as Put or Call, the security is held as a put option or call option, respectively.	VARCHAR	Call
INVESTMENT_DISCRETION	One of shared-defined, sole, or shared-other. Denotes the nature of the investment discretion for this holding by the filing manager.	VARCHAR	Sole
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	[ "BBG001S686R2" ]
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	[ "BBG00YXRJN44" ]
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) becase a security trades across multiple countries or exchanges, there may be multiple FIGI IDs associated with a single security.	ARRAY	[ "BBG000BGJ661", "BBG000BGJ6D3", "BBG000BGJ6Y0", "BBG00...
PERMID_SECURITY_ID	PermID for the security.	VARCHAR	8590936547