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Refinitiv updates

This mapping is used for all securities. The mapping is used in the Securities view in Update security data → Refinitiv.

Mapping name: update.refinitiv

Updated fields

  • Security code

  • ISIN

  • Market place

  • Country

  • Name

  • Trade code

  • Update code

  • Number of outstanding shares

  • Holiday calendar

  • Issue Price

  • Maturity Date

  • Multiplier

  • Coupon Frequency

  • First Coupon Date

  • Maturity Price

  • Call Date

  • Issue Date

  • Allocations:

    • GICSI

    • GICSS

    • CURR

    • M49

    • ISO3166

    • ISO10962

Mapping table

Source field

Target field

Description

Tags

Adds Reference data-Refinitiv equity tag

RIC

Security code

Reuters Instrument Code

ISIN

ISIN code

Market MIC

Marketplace

Country of Register Code

Country

Currency Code

Currency

Official Name

Name

RIC

Trade code

RIC

Update code

Total Shares - Default

Total outstanding amount

Holiday calendar

Based on the marketplace

GICS Industry Code

Allocations: GICSI and GICSS

First four characters of the code are used for GICSS. The whole code is used for GICSI. Allocations are only updated if the allocation group is configured in the system.

Currency Code

Allocations: CURR

Allocations are only updated if the allocation group is configured in the system.

Country of Register Code

Allocations: M49 and ISO3166

Allocations are only updated if the allocation group is configured in the system.

CFI Code

Allocations: ISO10962

First two characters of the CFI Code are used. Allocations are only updated if the allocation group is configured in the system.

Settement Days

Settlement date offset

Issue Price

Issue price

Maturity Date

Maturity date

Maturity Redemption Price

Multiplier, Multiplier 2, Maturity price

If no value 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

In this section: