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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)