Refinitiv Eikon · Schema

Refinitiv Eikon Financial Instrument

Schema representing a financial instrument in the Refinitiv Eikon ecosystem, including pricing, identifiers, and metadata.

AnalyticsFinancial DataFinancial NewsMarket DataReal-Time DataTrading

Properties

Name	Type	Description
instrumentId	string	Primary instrument identifier.
ric	string	Reuters Instrument Code (RIC) — primary identifier in the Refinitiv ecosystem.
isin	string	International Securities Identification Number.
cusip	string	Committee on Uniform Securities Identification Procedures number.
sedol	string	Stock Exchange Daily Official List identifier.
permId	string	Permanent Identifier (PermID) — globally unique, persistent LSEG identifier.
displayName	string	Human-readable display name for the instrument.
assetClass	string	Asset class of the instrument.
exchange	string	Exchange code where the instrument is traded.
currency	string	ISO 4217 currency code.
pricing	object	Current pricing data.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://api-evangelist.github.io/refinitiv-eikon/json-schema/refinitiv-eikon-instrument-schema.json",
  "title": "Refinitiv Eikon Financial Instrument",
  "description": "Schema representing a financial instrument in the Refinitiv Eikon ecosystem, including pricing, identifiers, and metadata.",
  "type": "object",
  "properties": {
    "instrumentId": {
      "type": "string",
      "description": "Primary instrument identifier."
    },
    "ric": {
      "type": "string",
      "description": "Reuters Instrument Code (RIC) — primary identifier in the Refinitiv ecosystem.",
      "examples": ["AAPL.O", "IBM.N", "MSFT.OQ"]
    },
    "isin": {
      "type": "string",
      "description": "International Securities Identification Number.",
      "pattern": "^[A-Z]{2}[A-Z0-9]{9}[0-9]$"
    },
    "cusip": {
      "type": "string",
      "description": "Committee on Uniform Securities Identification Procedures number.",
      "pattern": "^[0-9A-Z]{9}$"
    },
    "sedol": {
      "type": "string",
      "description": "Stock Exchange Daily Official List identifier."
    },
    "permId": {
      "type": "string",
      "description": "Permanent Identifier (PermID) — globally unique, persistent LSEG identifier."
    },
    "displayName": {
      "type": "string",
      "description": "Human-readable display name for the instrument."
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class of the instrument.",
      "enum": ["Equity", "Bond", "Fund", "Futures", "Options", "FX", "Commodity", "Index"]
    },
    "exchange": {
      "type": "string",
      "description": "Exchange code where the instrument is traded."
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code.",
      "pattern": "^[A-Z]{3}$"
    },
    "pricing": {
      "type": "object",
      "description": "Current pricing data.",
      "properties": {
        "last": {
          "type": "number",
          "description": "Last trade price."
        },
        "open": {
          "type": "number",
          "description": "Opening price."
        },
        "high": {
          "type": "number",
          "description": "Day high price."
        },
        "low": {
          "type": "number",
          "description": "Day low price."
        },
        "bid": {
          "type": "number",
          "description": "Best bid price."
        },
        "ask": {
          "type": "number",
          "description": "Best ask price."
        },
        "volume": {
          "type": "integer",
          "description": "Trading volume."
        },
        "timestamp": {
          "type": "string",
          "format": "date-time",
          "description": "Timestamp of the pricing data."
        }
      }
    }
  },
  "required": ["ric"]
}