Utility.Registry.Holding.V0.Types
Data Types
data InstrumentIdentifier
Represents a unique identifier for a financial instrument.
Field
Type
Description
source
The entity that originally created or issued the identifier. This is typically the party responsible for assigning the identifier to the instrument.
id
The identifier for the instrument. This could be a code, number, or any other string of characters that represents the instrument.
scheme
The scheme or standard used for the identifier. This field provides context about the classification or naming system under which the identifier falls, such as ‘ISIN’, ‘CUSIP’, ‘Valoren’ or ‘Internal’. It helps to identify the format and rules governing the identifier.