ISO-21797 Reference data for financial services - Overview of identification of financial instruments

ISO-21797 - 1ST EDITION - CURRENT


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This document gives an overview of existing and currently used financial instrument identifiers. It shows which instrument identifiers, ticker symbols and proprietary codes are assigned via a standardized scheme to instruments of all asset classes. It focuses on providing an overview of the landscape and not on evaluating the schemes. Several aspects of the detailed trade cycle (a few examples being book building/primary, order entry management, execution management and trade confirmation matching) are excluded as their complexity would reduce the readability of the overview. Similarly, the level of complexity involved in properly representing the shifting perspectives of what is considered a financial instrument, based on a particular function being performed, is excluded.

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03.060 (Finances. Banking. Monetary systems. Insurance Including personal financial planning Information technology applications in banking, see 35.240.40)

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Document Number

ISO/TR 21797:2019

Revision Level

1ST EDITION

Status

Current

Publication Date

April 1, 2019

Committee Number

ISO/TC 68/SC 8