Security

Security reference data from Aladdin

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name	Type	Description
securityId	string	Internal Aladdin security identifier
name	string	Security full name
ticker	string	Exchange ticker symbol
isin	string	ISIN identifier
cusip	string	CUSIP identifier
assetClass	string	Asset class classification
sector	string	GICS sector
country	string	Country of domicile ISO code
currency	string	Trading currency ISO code
exchange	string	Primary exchange

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-graph-security-schema.json",
  "title": "Security",
  "description": "Security reference data from Aladdin",
  "type": "object",
  "properties": {
    "securityId": {
      "type": "string",
      "description": "Internal Aladdin security identifier",
      "example": "US0378331005"
    },
    "name": {
      "type": "string",
      "description": "Security full name",
      "example": "Apple Inc"
    },
    "ticker": {
      "type": "string",
      "description": "Exchange ticker symbol",
      "example": "AAPL"
    },
    "isin": {
      "type": "string",
      "description": "ISIN identifier",
      "example": "US0378331005"
    },
    "cusip": {
      "type": "string",
      "description": "CUSIP identifier",
      "example": 37833100
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class classification",
      "example": "Equity"
    },
    "sector": {
      "type": "string",
      "description": "GICS sector",
      "example": "Technology"
    },
    "country": {
      "type": "string",
      "description": "Country of domicile ISO code",
      "example": "US"
    },
    "currency": {
      "type": "string",
      "description": "Trading currency ISO code",
      "example": "USD"
    },
    "exchange": {
      "type": "string",
      "description": "Primary exchange",
      "example": "NASDAQ"
    }
  }
}