Financial Instrument Information

This section displays the security IDs for stocks and bond as well as expiry and other identifying information for options and futures. Information in this section is sorted by asset class.

Field	Description
Model	Model, if applicable.
Asset Class	The asset class of the security.
Symbol	The symbol of the security.
Subcategory	Stocks only. The specific type of stock or share (e.g., Common or Preferred)
Underlying Category	Options, Futures, Futures Options only. The underlying asset for the contract.
Listing Exchange	Stocks only. The exchange the security is listed on.
Description	The description of the security.
Conid	The conid of the security.
Security ID	The CUSIP or ISIN number of the instrument. CUSIP information is available only if you are subscribed to the CUSIP Service market data subscription, but ISIN will appear for non-US products and other products where applicable.
Security ID Type	The security ID type.
CUSIP	The CUSIP of the security.
ISIN	The ISIN of the security.
FIGI	The FIGI of the security.
Underlying Conid	The underlying conid of the security if applicable.
Underlying Symbol	The underlying symbol of the security if applicable.
Issuer	The company that issued the contract. For structured products only.
Multiplier	The multiplier of the security.
Expiry	The expiration of the security if applicable.
Type	Put or call.
Strike	The strike price of the security.
Issuer	The issuer of the security if applicable.
Maturity	The maturity of the security if applicable.
Issue Date	The issue date of the security if applicable.
Commodity	Commodity type.
Delivery	Physical delivery type.
Weight	Weight of delivery.
Fineness	Fineness of commodity.
Serial Number	Serial number of commodity.