Bloomberg AIM · Schema

Security

A financial security or instrument tracked within Bloomberg AIM, representing an equity, fixed income, derivative, or other tradeable asset.

Financial DataMarket DataOrder ManagementPortfolio ManagementTrading

Properties

Name	Type	Description
ticker	string	Bloomberg ticker symbol (e.g., 'IBM US Equity')
name	string	Full name of the security
figi	string	Financial Instrument Global Identifier (FIGI)
compositeFigi	string	Composite FIGI for the security
isin	string	International Securities Identification Number
cusip	string	Committee on Uniform Securities Identification Procedures number
sedol	string	Stock Exchange Daily Official List number
bloombergUniqueId	string	Bloomberg unique security identifier
assetClass	string	Asset class classification
securityType	string	Specific security type within the asset class
exchange	string	Primary exchange where the security is listed
country	string	Country of domicile (ISO 3166-1 alpha-2)
currency	string	Trading currency (ISO 4217)
sector	string	Industry sector classification
industryGroup	string	Industry group within the sector
marketCap	number	Market capitalization in the trading currency
lastPrice	number	Last traded price
bidPrice	number	Current bid price
askPrice	number	Current ask price
volume	integer	Trading volume for the current session
lotSize	integer	Minimum trading lot size
couponRate	number	Coupon rate for fixed income securities (as a percentage)
maturityDate	string	Maturity date for fixed income and derivative securities
issueDate	string	Issue date of the security
strikePrice	number	Strike price for options
expirationDate	string	Expiration date for options and futures
optionType	string	Option type
underlyingTicker	string	Ticker of the underlying security for derivatives
active	boolean	Whether the security is actively trading

View JSON Schema on GitHub

JSON Schema

{
  "$id": "https://bloomberg.com/schemas/security.json",
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Security",
  "description": "A financial security or instrument tracked within Bloomberg AIM, representing an equity, fixed income, derivative, or other tradeable asset.",
  "type": "object",
  "required": [
    "ticker",
    "name",
    "assetClass"
  ],
  "properties": {
    "ticker": {
      "type": "string",
      "description": "Bloomberg ticker symbol (e.g., 'IBM US Equity')",
      "examples": [
        "IBM US Equity",
        "AAPL US Equity",
        "T 3.5 02/15/2039 Corp"
      ]
    },
    "name": {
      "type": "string",
      "description": "Full name of the security"
    },
    "figi": {
      "type": "string",
      "description": "Financial Instrument Global Identifier (FIGI)",
      "pattern": "^BBG[A-Z0-9]{9}$"
    },
    "compositeFigi": {
      "type": "string",
      "description": "Composite FIGI for the security",
      "pattern": "^BBG[A-Z0-9]{9}$"
    },
    "isin": {
      "type": "string",
      "description": "International Securities Identification Number",
      "pattern": "^[A-Z]{2}[A-Z0-9]{9}[0-9]$"
    },
    "cusip": {
      "type": "string",
      "description": "Committee on Uniform Securities Identification Procedures number",
      "pattern": "^[A-Z0-9]{9}$"
    },
    "sedol": {
      "type": "string",
      "description": "Stock Exchange Daily Official List number",
      "pattern": "^[A-Z0-9]{7}$"
    },
    "bloombergUniqueId": {
      "type": "string",
      "description": "Bloomberg unique security identifier"
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class classification",
      "enum": [
        "Equity",
        "Fixed Income",
        "Commodity",
        "Currency",
        "Index",
        "Mortgage",
        "Municipal",
        "Preferred",
        "Money Market",
        "Government",
        "Corporate",
        "Option",
        "Future",
        "Fund",
        "ETF"
      ]
    },
    "securityType": {
      "type": "string",
      "description": "Specific security type within the asset class",
      "examples": [
        "Common Stock",
        "Corporate Bond",
        "Call Option",
        "Put Option",
        "Future Contract"
      ]
    },
    "exchange": {
      "type": "string",
      "description": "Primary exchange where the security is listed",
      "examples": [
        "NYSE",
        "NASDAQ",
        "LSE",
        "TSE"
      ]
    },
    "country": {
      "type": "string",
      "description": "Country of domicile (ISO 3166-1 alpha-2)",
      "pattern": "^[A-Z]{2}$"
    },
    "currency": {
      "type": "string",
      "description": "Trading currency (ISO 4217)",
      "pattern": "^[A-Z]{3}$"
    },
    "sector": {
      "type": "string",
      "description": "Industry sector classification"
    },
    "industryGroup": {
      "type": "string",
      "description": "Industry group within the sector"
    },
    "marketCap": {
      "type": "number",
      "description": "Market capitalization in the trading currency"
    },
    "lastPrice": {
      "type": "number",
      "description": "Last traded price"
    },
    "bidPrice": {
      "type": "number",
      "description": "Current bid price"
    },
    "askPrice": {
      "type": "number",
      "description": "Current ask price"
    },
    "volume": {
      "type": "integer",
      "description": "Trading volume for the current session"
    },
    "lotSize": {
      "type": "integer",
      "description": "Minimum trading lot size",
      "default": 1
    },
    "couponRate": {
      "type": "number",
      "description": "Coupon rate for fixed income securities (as a percentage)"
    },
    "maturityDate": {
      "type": "string",
      "format": "date",
      "description": "Maturity date for fixed income and derivative securities"
    },
    "issueDate": {
      "type": "string",
      "format": "date",
      "description": "Issue date of the security"
    },
    "strikePrice": {
      "type": "number",
      "description": "Strike price for options"
    },
    "expirationDate": {
      "type": "string",
      "format": "date",
      "description": "Expiration date for options and futures"
    },
    "optionType": {
      "type": "string",
      "description": "Option type",
      "enum": [
        "Call",
        "Put"
      ]
    },
    "underlyingTicker": {
      "type": "string",
      "description": "Ticker of the underlying security for derivatives"
    },
    "active": {
      "type": "boolean",
      "description": "Whether the security is actively trading",
      "default": true
    }
  },
  "additionalProperties": false
}