Stamdata issuer updates for debt instruments
The issuer information can be updated from Stamdata for securitiy types Debt instruments (BOND).
To fetch data, go to the Securities view and click Update security data → Stamdata issuer.
The mapping creates the issuer contact and links it to the security.
Mapping
Mapping name: update.stamdata.issuer
Security code
Security name
Security status
Security issuer (reference)
Security currency
Security type
Contact ID (LEI)
Contact name
Contact classification
Contact identification
Contact juridical
Contact nationality
Contact tax country
Contact status
Contact type (Issuer)
Contact Solvency II information
The contact-related data is imported as follows:
Source field | FA field | Notes |
|---|---|---|
Issuer.CompanyOrganizationNumber | Contact ID | |
Issuer.Name | Name | |
Type | Always 5 ("Issuer") | |
Issuer.Business | Juridical form | Always CO ("Company") |
Status | Always "A" ("Active") | |
Identity | Always "Other" | |
Classification | Always "Professional" | |
Issuer.CountryCode.ISO3166 | Tax country | |
Issuer.CountryCode.ISO3166 | Nationality | |
Issuer.UltimateParentLEI | Issuer group code (Solvency II) |