Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Accrual End Date | X_infa360sm_accrualEndDate | Date | NA | NA | Date on which the accrual process for a bond ends. |
Accrual Start Date | X_infa360sm_accrualStartDate | Date | NA | NA | Date from which the accrual process for a bond begins. |
Accrued Interest | X_infa360sm_accruedInterest | Decimal | 26,9 | NA | Interest amount that is accumulated on a bond on the settlement date. |
Bond Insurance | X_infa360sm_bondInsurance | Text | 255 | NA | Company that provides the insurance for a bond. |
Bond Purpose | X_infa360sm_bondPurpose | Text | 255 | NA | Describes the specific purpose of a bond, such as water system improvement project, airport terminal construction, or affordable housing project. Bond purpose influences the analysis of a bond and may affect its tax status. |
Bond Seniority Type | X_infa360sm_bondSeniorityType | Lookup | NA | infa360sm_seniorityType | Classification of a bond based on its repayment priority, such as secured, senior secured, or senior preferred. |
Bond Sub-type | X_infa360sm_bondSub-Type | Lookup | NA | infa360sm_bondSubType | Sub type of issuer, such as corporate, government, or municipal, offering the bond. |
Bond Type | X_infa360sm_bondType | Lookup | NA | infa360sm_instrumentBondType | Type of issuer, such as corporate, government, or municipal, offering the bond. |
Callable Flag | X_infa360sm_callableFlag | Boolean | NA | NA | Indicates whether a bond is callable. |
Call Type | X_infa360sm_callType | Lookup | NA | infa360sm_bondCallType | Type of a call schedule, such as Danish borrower call, equity claw- back call, and make-whole call. |
CFI Code | X_infa360sm_cfiCode | Text | 6 | NA | Classification of Financial Instruments (CFI) code indicating the security classification under the ISO 10962 standard. |
Conversion Currency | X_infa360sm_conversionCurrency | Lookup | NA | infa360sm_conversionCurrency | Currency used to calculate and execute the conversion of a bond into shares of the issuing company. |
Conversion Type | X_infa360sm_conversionType | Text | 255 | NA | Type of a bond before and after the conversion, such as mandatory, voluntary, or reverse. |
Convertible Flag | X_infa360sm_convertibleFlag | Boolean | NA | NA | Indicates whether a bond can be converted into equity shares of the issuing company. |
Country | X_infa360sm_country | Lookup | NA | Country | Country where a bond is issued. |
Country of Risk | X_infa360sm_countryOfRisk | Text | 255 | NA | Country where the issuer is domiciled for unsecured bonds or the country where the assets used as collateral are located for secured bonds. |
Coupon Change Rate | X_infa360sm_couponChangeRate | Lookup | NA | infa360sm_bondCouponChangeRate | Frequency at which the coupon rate of a bond changes. |
Coupon Currency | X_infa360sm_couponCurrency | Lookup | NA | infa360sm_currencyCode | Currency in which the scheduled coupon payments are made. |
Coupon Payment Frequency | X_infa360sm_couponPaymentFrequency | Lookup | NA | infa360sm_bondCouponPaymentFrequency | Number of scheduled accrued interest payments made per year. |
Coupon Type | X_infa360sm_couponType | Lookup | NA | infa360sm_bondCouponType | Type of coupon payment by which the bond issuer pays interest due on a bond to the bondholder, such as floating coupon, fixed coupon, and zero coupon. |
Cumulative Flag | X_infa360sm_cumulativeFlag | Boolean | NA | NA | Indicates whether the paid coupon is accumulative in nature. |
Currency | X_infa360sm_currency | Lookup | NA | infa360sm_currencyCode | Currency in which a bond is issued. |
Day Count Basis | X_infa360sm_dayCountBasis | Lookup | NA | infa360sm_dayCountBasis | Interest calculation method based on which the Amount of accrued interest is determined. |
Description | X_infa360sm_description | Text | 255 | NA | Short description about a bond. |
Dual Currency Indicator | X_infa360sm_dualCurrencyIndicator | Boolean | NA | NA | Indicates whether a bond is denominated in one currency while coupon or principal payments are made in a different currency. |
First Coupon Date | X_infa360sm_firstCouponDate | Date | NA | NA | Date on which the first coupon payment is made. |
Fixed Coupon Rate | X_infa360sm_fixedCouponRate | Decimal | 26,9 | NA | Interest rate on a bond that is fixed for the entire duration of the bond. |
Float Coupon Max Rate | X_infa360sm_floatCouponMaxRate | Decimal | 22,5 | NA | Maximum coupon rate to which a bond can be reset associated with the particular coupon effective date. |
Float Coupon Min Rate | X_infa360sm_floatCouponMinRate | Decimal | 22,5 | NA | Minimum coupon rate to which a bond can be reset associated with the particular coupon effective date. |
Floating Rate Benchmark Index | X_infa360sm_floatingRateBenchmarkIndex | Text | 255 | NA | A reference interest rate or index, such as LIBOR, SOFR, or EURIBOR,used to determine the variable interest payments on a floating rate bond. |
Floating Rate Index Type | X_infa360sm_floatingRateIndexType | Text | 255 | NA | A category that identifies the specific benchmark index used to calculate the current floating interest rate, such as 1-month LIBOR or 3-month SOFR, for a bond. |
Floating Rate Reset Frequency | X_infa360sm_floatingRateResetFrequency | Lookup | NA | infa360sm_floatingRateResetFrequency | Interval at which the interest rate of a floating bond is updated, such as quarterly, semiannually, or annually. |
Floating Rate Spread | X_infa360sm_floatingRateSpread | Integer | 22 | NA | A fixed number of basis points (bps) added to a floating benchmark interest rate (such as LIBOR or SOFR) to determine the total interest rate payable on a floating rate bond. |
Insurance Flag | X_infa360sm_insuranceFlag | Boolean | NA | NA | Indicates whether a bond is insured. |
Issue Date | X_infa360sm_issueDate | Date | NA | NA | Date on which the bond was issued. |
Issue Outlook Code | X_infa360sm_issueOutlookCode | Lookup | NA | infa360sm_outlookCode | Code of the outlook trend for a bond. |
Issue Outlook Effective Date | X_infa360sm_issueOutlookEffectiveDate | Date | NA | NA | Start date of the period during which the future outlook or forecast is assessed for a bond. |
Issue Outlook End Date | X_infa360sm_issueOutlookEndDate | Date | NA | NA | End date of the period during which the future outlook or forecast is assessed for a bond. |
Issue Price | X_infa360sm_issuePrice | Decimal | 22,5 | NA | Price at which a bond was issued. |
Issuer | X_infa360sm_issuer | Text | NA | NA | Name of the company that issued a bond. |
Issue Size | X_infa360sm_issueSize | Decimal | 22,5 | NA | Total principal amount or face value of a bond offered to investors at the time of issuance. |
Last Coupon Date | X_infa360sm_lastCouponDate | Date | NA | NA | Date on which the last coupon payment is made. |
Lot Size | X_infa360sm_lotSize | Decimal | 22,5 | NA | Minimum denomination of a bond that can be traded. |
Market Sector | X_infa360sm_marketSector | Text | 25 | NA | Classification code assigned by Bloomberg to categorize financial instruments into specific market sectors. |
Maturity Date | X_infa360sm_maturityDate | Date | NA | NA | Date on which a bond matures. |
Minimum Denomination | X_infa360sm_minimumDenomination | Decimal | 22,5 | NA | Smallest unit or amount of a bond that can be purchased or traded in the secondary market. |
Name | X_infa360sm_name | Text | 255 | NA | Name of a bond. |
Obligor Name | X_infa360sm_obligorName | Text | 255 | NA | Name of the entity that holds or guarantees the majority of the debt issued by the bond-issuing company. |
OID Bond | X_infa360sm_oidBond | Boolean | NA | NA | Indicates whether a bond is an original issue discount. |
Putable Flag | X_infa360sm_putableFlag | Boolean | NA | NA | Indicates whether a bond is putable. |
Regulation S Indicator | X_infa360sm_regulationSIndicator | Boolean | NA | NA | Indicates whether a bond is registered for the Regulation S rule. |
Sink Additional Payment Percent | X_infa360sm_sinkAdditionalPaymentPercent | Decimal | 22,5 | NA | Maximum annual percentage permitted to be retired by the sinking fund. |
Sink Additional Payment | X_infa360sm_sinkAdditionalPayment | Lookup | NA | infa360sm_bondSinkAdditionalPayment | Type of sink additional payment a bond has, such as allowed with cumulative option or allowed without cumulative option. |
Sink Allocation Code | X_infa360sm_sinkAllocationCode | Lookup | NA | infa360sm_bondSinkAllocationCode | Type of sink allocation a bond has, such as depository, entire issue, or holder's option. |
Sink Code | X_infa360sm_sinkCode | Lookup | NA | infa360sm_bondSinkCode | Type of sinking fund a bond has, such as regular, optional, mandatory, and accelerated. |
Sinking Fund Indicator | X_infa360sm_sinkingFundIndicator | Boolean | NA | NA | Indicates whether a bond is associated with a sinking fund. |
State Code | X_infa360sm_stateCode | Text | 255 | NA | State code associated with the issuer of a bond. |
Status | X_infa360sm_instrumentStatus | Lookup | NA | infa360sm_bondStatus | Status of a bond, such as active or inactive. |
Step Up Down Indicator | X_infa360sm_stepUpDownIndicator | Boolean | NA | NA | Indicates whether a bond is a step up or step down bond. |
Trace Eligible Indicator | X_infa360sm_traceEligibleIndicator | Boolean | NA | NA | Indicates whether a bond is eligible for TRACE, the NASDAQ Fixed Income Pricing System. |
When Issue Indicator | X_infa360sm_whenIssueIndicator | Boolean | NA | NA | Indicates whether a bond is authorized but doesn't have a firm settlement. |
Yield at Maturity | X_infa360sm_yieldAtMaturity | Decimal | 26,9 | NA | Expected returns percentage when a bond matures. |
144A Indicator | X_infa360sm_144AIndicator | Boolean | NA | NA | Indicates whether a bond issue is subject to Rule 144A restrictions. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Effective End Date | X_infa360sm_effectiveEndDate | Date | NA | NA | Expiry date of an identifier. |
Effective Start Date | X_infa360sm_effectiveStartDate | Date | NA | NA | Start date from when an identifier is active. |
Identifier source | X_infa360sm_identifierSource | Text | 255 | NA | Authority that has issued the identifier to a bond. |
Identifier Type | X_infa360sm_identifierType | Lookup | NA | infa360sm_identifierType | Unique identifier for a bond, such as ISIN, CUSIP, SEDOL, or an alternate identifier. |
Identifier Value | X_infa360sm_identifierValue | Text | 40 | NA | Value of an identifier. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Coupon Rate | X_infa360sm_couponRate | Decimal | 22,5 | NA | Annual interest rate for a bond expressed as a percentage of face value. |
Coupon Rate Effective Date | X_infa360sm_couponRateEffectiveDate | Date | NA | NA | Date on which interest begins accruing at a specified rate. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Call Effective Date | X_infa360sm_callEffectiveDate | Date | NA | NA | First date on which the issuer can start redeeming a bond before its maturity. |
Call End Date | X_infa360sm_callEndDate | Date | NA | NA | Last date on which the issuer can start redeeming a bond before its maturity. |
Call Price | X_infa360sm_callPrice | Decimal | 22,5 | NA | Price at which a bond can be redeemed early by the issuer, usually specified as a percentage of the face value of a bond. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Put Effective Date | X_infa360sm_putEffectiveDate | Date | NA | NA | First date from when the bondholder can start selling a bond back to the issuer at an agreed price. |
Put End Date | X_infa360sm_putEndDate | Date | NA | NA | Last date on which the bondholder can sell a bond back to the issuer at an agreed price. |
Put Price | X_infa360sm_putPrice | Decimal | 22,5 | NA | Price at which the bondholder can sell a bond back to the issuer when exercising the put option, usually set at a specific amount or percentage of the face value of a bond. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Credit Watch | X_infa360sm_CreditWatch | Text | 20 | NA | Code indicating that a rating is under review for possible change in the short-term as defined by rating provider's watchlist. |
Credit Watch Date | X_infa360sm_CreditWatchDate | Date | NA | NA | Date on which the Credit Watch value became effective. |
Credit Watch Rank | X_infa360sm_CreditWatchRank | Integer | 16 | NA | Code indicating the rating provider's Credit Watch Rank |
Long Term Issue Credit Rating | X_infa360sm_LongTermIssueCreditRating | Text | 30 | NA | An evaluation of the ability of a bond issuer to repay debts maturing after more than one year. |
Rating | X_infa360sm_Rating | Text | 30 | NA | Credit-worthiness of a bond issuer. |
Rating Date | X_infa360sm_RatingDate | Date | NA | NA | Date on which a credit rating was assigned or updated for a bond. |
Rating Preliminary Flag | X_infa360sm_RatingPreliminaryFlag | Boolean | NA | NA | Indicates whether the credit rating is preliminary. |
Rating Provider | X_infa360sm_RatingProvider | Lookup | NA | infa360sm_instrumentRatingProvider | Organization or agency, such as S&P Global Ratings, Fitch Ratings, or DBR Moriningstar, that evaluates and assigns credit ratings for bonds. |
Rating Unsolicited Flag | X_infa360sm_RatingUnsolicitedFlag | Boolean | NA | NA | Indicates whether the rating is unsolicited. |
Short Term Issue Credit Rating | X_infa360sm_ShortTermIssueCreditRating | Text | 30 | NA | An assessment of the credit quality of an bond issuer for debt obligations typically maturing within a year. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Sink Amount | X_infa360sm_sinkAmount | Decimal | 22,5 | NA | Base amount that can be redeemed on the redemption date. |
Sink Amount Unit | X_infa360sm_sinkAmountUnit | Lookup | NA | infa360sm_bondSinkAmountUnit | Units in which the sink amount is stated. |
Sink Date | X_infa360sm_sinkDate | Date | NA | NA | Date on which redemption of a bond occurs. |
Sink Defeased Flag | X_infa360sm_sinkDefeasedFlag | Boolean | NA | NA | Indicates whether the sinking fund is defeased. |
Sink Price | X_infa360sm_sinkPrice | Decimal | 22,5 | NA | Price at which the issuer can redeem or purchase a portion of the bond principal under sinking fund provisions of a bond. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Exchange | X_infa360sm_exchange | Text | 255 | NA | Bond exchange on which a bond is listed. |
Exchange Country Code | X_infa360sm_exchangeCountryCode | Lookup | NA | Country | Country in which a bond exchange exists. |
IsPrimary Exchange | X_infa360sm_isprimaryExchange | Boolean | NA | NA | Indicates whether the exchange is a primary exchange for a bond. |
MIC | X_infa360sm_mic | Text | 4 | NA | Unique and standardized alphanumeric code assigned by ISO under the ISO 10383 standard. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Classification Type | X_infa360sm_classificationType | Lookup | NA | infa360sm_classificationType | Type of classification system, such as NAICS, SIC, GICS, NACE, that groups legal entities. |
Level1 Label | X_infa360sm_level1Label | Lookup | NA | infa360sm_classificationlevel1Label | Hierarchical classification that indicates the sector to which a legal entity belongs. |
Level1 | X_infa360sm_level1 | Lookup | NA | infa360sm_classificationlevel1 | Code value that indicates the sector to which a legal entity belongs. |
Level2 Label | X_infa360sm_level2Label | Lookup | NA | infa360sm_classificationlevel2Label | Hierarchical classification that indicates the industry group to which a legal entity belongs. |
Level2 | X_infa360sm_level2 | Lookup | NA | infa360sm_classificationlevel2 | Code value that indicates the industry group to which a legal entity belongs. |
Level3 Label | X_infa360sm_level3Label | Lookup | NA | infa360sm_classificationlevel3Label | Hierarchical classification that indicates the industry to which a legal entity belongs. |
Level3 | X_infa360sm_level3 | Lookup | NA | infa360sm_classificationlevel3 | Code value that indicates the industry to which a legal entity belongs. |
Level4 Label | X_infa360sm_level4Label | Lookup | NA | infa360sm_classificationlevel4Label | Hierarchical classification that indicates the sub-industry to which a legal entity belongs. |
Level4 | X_infa360sm_level4 | Lookup | NA | infa360sm_classificationlevel4 | Code value that indicates the sub-industry to which a legal entity belongs. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Conversion Price | X_infa360sm_conversionPrice | Decimal | 26,9 | NA | A predetermined price at which a bond can be converted into the company's shares. |
Conversion Price Type | X_infa360sm_conversionPriceType | Lookup | NA | infa360sm_conversionPriceType | Type of conversion price, such as fixed price or market price, used to determine the price at which a convertible bond can be exchanged into shares. |
Conversion Ratio | X_infa360sm_conversionRatio | Decimal | 26,9 | NA | Number of shares a bond holder receives for each bond converted. |
Conversion Security Code | X_infa360sm_conversionSecurityCode | Text | 4 | NA | Code representing the shares that the convertible bond can be exchanged for. |
Conversion Security Identifier | X_infa360sm_conversionSecurityIdentifier | Text | 255 | NA | Unique code or identifier for a security into which the bond can be converted, often tied to the company shares. |
Conversion Terms Expiration Date | X_infa360sm_conversionTermsExpirationDate | Date | NA | NA | Date on which the option to convert a bond into equity expires. |
Conversion Terms Start Date | X_infa360sm_conversionTermsStartDate | Date | NA | NA | Date from when a bondholder can begin exercising their conversion option. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Code | X_infa360sm_code | Lookup | NA | infa360sm_bondTaxRule | Laws and regulations that govern the taxation of a bond income, such as EU savings tax indicator, state tax, US federal tax, or US alternative minimum tax. |
Value | X_infa360sm_value | Lookup | NA | infa360sm_bond_TaxValue | Select whether the tax regime rule is applicable for a bond. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Interest Rate | X_infa360sm_interestRate | Decimal | 22,5 | NA | Rate of interest paid for a bond. |
Interest Date | X_infa360sm_interestDate | Date | NA | NA | Date on which the interest will be paid for a bond. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
52 Week High | X_infa360sm_52WeekHigh | Integer | 22 | NA | Highest price at which an equity has traded during the past 52 weeks, represented in the default currency of the equity. |
52 Week Low | X_infa360sm_52WeekLow | Integer | 22 | NA | Lowest price at which an equity has traded during the past 52 weeks, represented in the default currency of the equity. |
Annualized Dividend Adjusted Gross Amount | X_infa360sm_annualizedDividendAdjustedGrossAmount | Decimal | 22,5 | NA | Total gross return per share on an equity, expressed on an annual basis, including both interim and additional dividends paid. |
CFI Code | X_infa360sm_cfiCode | Text | 6 | NA | Classification of Financial Instruments (CFI) code indicating the equity classification under the ISO 10962 standard. |
Country of Issue | X_infa360sm_country | Lookup | NA | Country | Country where an equity is issued. |
Currency | X_infa360sm_currency | Lookup | NA | infa360sm_currencyCode | Currency in which an equity is traded. |
Dividend Currency | X_infa360sm_dividendCurrency | Lookup | infa360sm_currencyCode | Currency in which a dividend is issued for an equity. | |
Dividend Frequency | X_infa360sm_dividendFrequency | Lookup | NA | infa360sm_equityDividendFrequency | Regular interval when a dividend is distribution for an equity. |
Dividend Yield | X_infa360sm_dividendYield | Decimal | 34,9 | NA | Annual dividend income an investor can expect to receive from an equity relative to its current market price. |
Earnings per share | X_infa360sm_earningsPerShare | Decimal | 22,5 | NA | Amount of profit a company generates for each outstanding share of its stock. |
Equity Initial Public Offer Date | X_infa360sm_equityInitialPublicOfferDate | Date | NA | NA | Date when an initial public offering (IPO) of an equity was issued. |
Equity Initial Public Offer Share Price | X_infa360sm_equityInitialPublicOfferSharePrice | Double | NA | NA | Price at which an initial public offering (IPO) of an equity was issued. |
Equity Logo | X_infa360sm_equityLogo | Text | 4000 | NA | URL of the logo or visual symbol that represents the equity or its issuer |
Equity Name | X_infa360sm_equityName | Text | 255 | NA | Official or trading name of an equity stock. |
Equity Type | X_infa360sm_equityType | Lookup | NA | infa360sm_instrumentEquityType | Type of an equity, such as ordinary share, preference share, or units. |
Exchange | X_infa360sm_exchange | Text | 255 | NA | Stock exchange on which an equity is listed. |
Exchange Country Code | X_infa360sm_exchangeCountryCode | Lookup | NA | Country | Country where the equity issuer exchange is located. |
Issue Currency | X_infa360sm_issueCurrency | Lookup | NA | infa360sm_currencyCode | Currency in which an equity is offered. |
Issue Date | X_infa360sm_issueDate | Date | NA | NA | Date when an equity was issued. |
Issue Price | X_infa360sm_issuePrice | Decimal | 22,5 | NA | Price at which an equity was issued on the issue date. |
Issuer | X_infa360sm_issuer | Text | 255 | NA | Name of the issuer of an equity. |
Last Close Date | X_infa360sm_lastCloseDate | Date | NA | NA | Date on which the trading of an equity officially ended for a particular trading session. |
Last Close Price | X_infa360sm_lastClosePrice | Text | NA | NA | Price at which the equity last traded during the previous market close. |
Lot Size | X_infa360sm_lotSize | Decimal | 22,5 | NA | Minimum denomination or number of shares of an equity that can be traded in a single transaction. |
Market Capitalization | X_infa360sm_marketCapitalization | Text | NA | NA | Total market value of all the outstanding shares of equity stocks of a company. |
MIC | X_infa360sm_mic | Text | 4 | NA | An ISO 10383 standard code that uniquely identifies a stock exchange or market. |
Price Earnings Ratio | X_infa360sm_priceEarningsRatioTtm | Decimal | 22,5 | NA | Ratio of equity price to earnings per share. |
Ticker | X_infa360sm_ticker | Text | 50 | NA | Unique identifier of a publicly traded company on a stock exchange. |
Voting rights per share | X_infa360sm_votingRightsPerShare | Decimal | 22,5 | NA | Number of votes for each share of a class at a company meeting. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Classification Type | X_infa360sm_classificationType | Lookup | NA | infa360sm_classificationType | Type of classification system, such as NAICS, SIC, GICS, NACE, that groups legal entities. |
Level1 Label | X_infa360sm_level1Label | Lookup | NA | infa360sm_classificationlevel1Label | Hierarchical classification that indicates the sector to which a legal entity belongs. |
Level1 | X_infa360sm_level1 | Lookup | NA | infa360sm_classificationlevel1 | Code value that indicates the sector to which a legal entity belongs. |
Level2 Label | X_infa360sm_level2Label | Lookup | NA | infa360sm_classificationlevel2Label | Hierarchical classification that indicates the industry group to which a legal entity belongs. |
Level2 | X_infa360sm_level2 | Lookup | NA | infa360sm_classificationlevel2 | Code value that indicates the industry group to which a legal entity belongs. |
Level3 Label | X_infa360sm_level3Label | Lookup | NA | infa360sm_classificationlevel3Label | Hierarchical classification that indicates the industry to which a legal entity belongs. |
Level3 | X_infa360sm_level3 | Lookup | NA | infa360sm_classificationlevel3 | Code value that indicates the industry to which a legal entity belongs. |
Level4 Label | X_infa360sm_level4Label | Lookup | NA | infa360sm_classificationlevel4Label | Hierarchical classification that indicates the sub-industry to which a legal entity belongs. |
Level4 | X_infa360sm_level4 | Lookup | NA | infa360sm_classificationlevel4 | Code value that indicates the sub-industry to which a legal entity belongs. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Effective End Date | X_infa360sm_effectiveEndDate | Date | NA | NA | Expiry date of an identifier. |
Effective Start Date | X_infa360sm_effectiveStartDate | Date | NA | NA | Start date from when an identifier is active. |
Identifier source | X_infa360sm_identifierSource | Text | 255 | NA | Authority that has issued the identifier to an equity. |
Identifier Type | X_infa360sm_identifierType | Lookup | NA | infa360sm_identifierType | Unique identifier for an equity, such as ISIN, CUSIP, SEDOL, or an alternate identifier. |
Identifier Value | X_infa360sm_identifierValue | Text | 40 | NA | Value of an identifier. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Shares Amount | X_infa360sm_sharesAmount | Integer | 24 | NA | Number of shares of a particular equity currently held by the share amount type. |
Shares Amount Type | X_infa360sm_sharesAmountType | Text | 50 | NA | Code indicating the share amount type, such as OUT, ISS, LIS, TRE, FFL, CLH, AUT or UNC. |
Display Name | Internal ID | Field Type | Length | Reference Data | Description |
|---|---|---|---|---|---|
Dividend Declared Date | X_infa360sm_dividendDeclaredDate | Date | NA | NA | Date on which the dividend for a bond was declared by the board. |
Dividend Ex Date | X_infa360sm_dividendExDate | Date | NA | NA | Date on which the bond starts trading ex-dividend. |
Dividend Payment Date | X_infa360sm_dividendPaymentDate | Date | NA | NA | Date on which the bond dividend payments are made. |
Dividend Payment Type | X_infa360sm_dividendPaymentType | Lookup | NA | infa360sm_equityDividendPaymentType | Type of dividend payment for a bond, such as cash, cash and stock, or cash dividend. |
Dividend Per Share | X_infa360sm_dividendPerShare | Decimal | 34,10 | NA | Amount of dividend paid per bond share. |
Dividend Record Date | X_infa360sm_dividendRecordDate | Date | NA | NA | Date by which one must be on the books as a shareholder of a bond to receive the dividend. |