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.