SEC NPORT Partc Investments Index
Snowflake table name : CYBERSYN.SEC_NPORT_PARTC_INVESTMENTS_INDEX
| Name | Description | Type | Example |
|---|---|---|---|
| Accession Number assigned to each filing in the EDGAR system. Unique identifier for each individual filing. The Accession number can be used to track all records from a single filing. | VARCHAR |
|
| Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. | VARCHAR |
|
| Name of the issuer. | VARCHAR |
|
| Legal Entity Identifier, a unique identifier from GLEIF that identifies legal entities that engage in financial transactions, of the issuer. | VARCHAR |
|
| ISIN (International Securities Identification Number) of the issuer, if available. A code that uniquely identifies a security globally. | VARCHAR |
|
| CUSIP (Committee on Uniform Securities Identification Procedures) of the issuer, if available. | VARCHAR |
|
| Title of the issue or description of the investment. | VARCHAR |
|
| Alphanumeric code that represents a specific publicly traded security. | VARCHAR |
|
| Part C.2 - Schedule of Portfolio Investments. Balance can be expressed in number of shares, principal amount, or other units (as noted in investment_balance_measure). | FLOAT |
|
| Part C.2 - Schedule of Portfolio Investments. The unit of measure of the investment balance (usually number of shares or principal amount). | VARCHAR |
|
| Part C.2 - Schedule of Portfolio Investments. Indicates the currency in which the investment is denominated. | VARCHAR |
|
| Part C.2 - Schedule of Portfolio Investments. Value of the investment. Report values in USD. If currency of investment is not denominated in USD, provide the exchange rate used to calculate the value. | FLOAT |
|
| Part C.2 - Schedule of Portfolio Investments. Exchange rate used to calculate the investment_value if the currency of the investment was not denominated in USD. | FLOAT |
|
| Part C.2 - Schedule of Portfolio Investments. Percentage value compared to net assets of the investment fund. | FLOAT |
|
| Part C.3 - Schedule of Portfolio Investments. Indicates the payoff profile among the following categories (long, short). | VARCHAR |
|
| Part C.4 - Schedule of Portfolio Investments. Describes what type of asset is being invested in. | VARCHAR |
|
| Part C.4 - Schedule of Portfolio Investments. Issuer type - corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, or other. | VARCHAR |
|
| Part C.5 - Schedule of Portfolio Investments. A unique identifier for a country or country group, joinable to the GEOGRAPHY_INDEX table, representing the primary geography for the issuer. | VARCHAR |
|
| Part C.6 - Schedule of Portfolio Investments. Boolean for whether the investment is a Restricted Security. | BOOLEAN |
|
| Item C.12. Securities lending. Boolean for whether any amount of this investment represents reinvestment of cash collateral received for loaned securities. | BOOLEAN |
|
| If cash_collateral is true, provides the value of the cash collateral. | VARCHAR |
|
| Item C.12. Securities lending. Boolean for whether any portion of this investment on loan by the Fund. | BOOLEAN |
|
| If is_loan_by_fund is true, provides the value of the loan. | FLOAT |
|
| Item C.12. Securities lending. Boolean for whether any portion of the investment represents that is treated as a Fund asset and received for loan securities. | BOOLEAN |
|
| Item C.9 Debt Securities. | VARIANT |
|
| Either Item C.10 for Repurchase and Reverse Repurchase Agreements or Item C.11 for Derivatives. | VARIANT |
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