Bloomberg Buyside Enterprise Solutions · Schema

Bloomberg Buyside Security

A financial security representing an instrument in Bloomberg's data universe, including equities, fixed income, derivatives, funds, and other asset classes with reference data, identifiers, and classification information.

AnalyticsAsset ManagementBuy-SideEnterprise SolutionsFinancial ServicesMarket DataPortfolio ManagementTrading

Properties

Name	Type	Description
ticker	string	Bloomberg ticker symbol (e.g., 'AAPL US Equity')
name	string	Full security name
shortName	string	Abbreviated security name
assetClass	string	Primary 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)
identifiers	object
classification	object
issuer	string	Issuer name
issueDate	string	Original issue date
maturityDate	string	Maturity date (for fixed income and derivatives)
couponRate	number	Coupon rate for fixed income securities
couponFrequency	string	Coupon payment frequency
parAmount	number	Par or face value
marketCap	number	Market capitalization (for equities)
sharesOutstanding	number	Total shares outstanding (for equities)
dividendYield	number	Indicated dividend yield
rating	object
active	boolean	Whether the security is currently active and trading

View JSON Schema on GitHub