FINOS Financial Objects

FINOS Financial Objects

    ›Reference Objects

    Getting Started

    • Introduction
    • Why Financial Objects
    • Object Library

    Functional Objects

    • RFQ
    • RFQResponse
    • Order
    • OrderResponse
    • Trade

    Reference Objects

    • Instrument
    • InstrumentList
    • Contact
    • ContactList
    • Organization
    • Position
    • Portfolio
    • Country

    Instrument v1.0.1

    Several use cases and workflows rely on that all parties involved can understand what instrument is being referred to - be it a simple chat message "why is Apple up today?" where the receiver wants to look up details about the company mentioned or a complex financial object - involving several securities - that will be parsed by a system. An object with standardized names would allow for the use of several IDs to define the instrument - including all well-known data-sets and open symbology reference data as well as custom inhouse IDs if needed. The main idea is for each participant to send as many IDs as exist in the system and be able to receive/understand as many as possible. This will ensure compatibility with existing applications while at the same time allow for a potential "most-favored" ID to become a future standard.

    Code Examples

    • FDC3 Intrument

    Properties

    Id: dictionary

    This is a mandatory item that must contain at least one reference id, preferably but not limited to the below defined options.

    • BBG: string
    • CUSIP: string
    • FDS_ID: string
    • FIGI: string
    • ISIN: string
    • PERMID: string
    • RIC: string
    • SEDOL: string
    • ticker: string

    Name: string

    This is an optional item that can be provided for better understanding of the Object when viewed without a reference database available – eg in a chat window or when linking.


    Last updated on 8/15/2019 by Johan Sandersson
    ← TradeInstrumentList →
    • Properties
      • Id: dictionary
      • Name: string
    FINOS Financial Objects
    Docs
    Getting StartedWhy FINOS Financial ObjectsObjects Reference libraryGet Involved
    Community
    FINOSFinancial Objects WikiMailing List
    More
    finos-fo
    Follow @finos
    FINOS

    Proud project of the Fintech Open Source Foundation

    Copyright © 2024 FINOS - The Fintech Opensource Foundation