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现行 BS PD ISO/TR 21797:2019
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Reference data for financial services. Overview of identification of financial instruments 金融服务参考数据 金融工具识别概述
发布日期: 2019-04-29
范围:本文件概述了现有和当前使用的金融工具标识符。它显示了通过标准化方案将哪些仪器标识符、股票代码和专有代码分配给所有资产类别的仪器。它侧重于提供景观概述,而不是评估方案。由于其复杂性会降低概述的可读性,因此不包括详细交易周期的几个方面(几个例子是账簿生成/主要、订单输入管理、执行管理和交易确认匹配)。同样,基于所执行的特定功能,恰当地表示金融工具的变化视角所涉及的复杂程度也被排除在外。 交叉引用:ISO 20022-5ISO 20022-1ISO 15022-1ISO 10383ISO 20022-3ISO 20022-8ISO 4217ISO 20022-4ISO 6166ISO 20022-7ISO 3166-1ISO 10962ISO 20022-6ISO 15022-2ISO 20022-2购买本文件时提供的所有当前修订版均包含在购买本文件中。
Scope: This document gives an overview of existing and currently used financial instrument identifiers. It shows which instrument identifiers, ticker symbols and proprietary codes are assigned via a standardized scheme to instruments of all asset classes. It focuses on providing an overview of the landscape and not on evaluating the schemes. Several aspects of the detailed trade cycle (a few examples being book building/primary, order entry management, execution management and trade confirmation matching) are excluded as their complexity would reduce the readability of the overview. Similarly, the level of complexity involved in properly representing the shifting perspectives of what is considered a financial instrument, based on a particular function being performed, is excluded.Cross References:ISO 20022-5ISO 20022-1ISO 15022-1ISO 10383ISO 20022-3ISO 20022-8ISO 4217ISO 20022-4ISO 6166ISO 20022-7ISO 3166-1ISO 10962ISO 20022-6ISO 15022-2ISO 20022-2All current amendments available at time of purchase are included with the purchase of this document.
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发布单位或类别: 英国-英国标准学会
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