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Refinitiv security mapping

This mapping is used for all security types. The mapping is used in ToolsCreate securityRefinitiv.

Mapping name: mapping.refinitiv

Updated fields

  • Security code

  • ISIN

  • Type

  • Sub type

  • Market place

  • Country

  • Currency

  • Status

  • Name

  • Trade code

  • Update code

  • Number of outstanding shares

  • Holiday calendar

  • Settlement date offset

  • Issue Price

  • Maturity Date

  • Multiplier

  • Coupon Frequency

  • First Coupon Date

  • Maturity Price

  • Call Date

  • Issue Date

Mapping table

Source field

Target field

Description

Tags

Adds Reference data-Refinitiv equity tag

RIC

Security code

Reuters Instrument Code

ISIN

ISIN code

CFI Code

Type

The first character of the CFI Code

CFI Code

Sub type

First two characters of the CFI Code

Market MIC

Marketplace

Country of Register Code

Country

Currency Code

Currency

Status

Sets the status as ACTIVE

Official Name

Name

RIC

Trade code

RIC

Update code

Total Shares - Default

Total outstanding amount

Holiday calendar

Based on the marketplace

Settement Days

Settlement date offset

Issue Price

Issue price

Maturity Date

Maturity date

Maturity Redemption Price

Multiplier, Multiplier 2, Maturity price

If no value is available, 100 is used for debt instruments

Coupon Frequency

Coupon frequency

First Coupon Date

First coupon date

Next Call Date

Call date

Issue Date

Issue date