Refinitiv Financial Instrument

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://api.refinitiv.com/schemas/refinitiv/instrument.json",
  "title": "Refinitiv Financial Instrument",
  "description": "Represents a financial instrument with its identifiers, pricing data, and metadata as used across Refinitiv Data Platform APIs.",
  "type": "object",
  "required": ["ric"],
  "properties": {
    "ric": {
      "type": "string",
      "description": "Reuters Instrument Code (RIC) uniquely identifying the instrument on the Refinitiv platform.",
      "pattern": "^[A-Z0-9.=/]+$"
    },
    "isin": {
      "type": ["string", "null"],
      "description": "International Securities Identification Number (ISIN) for the instrument.",
      "pattern": "^[A-Z]{2}[A-Z0-9]{9}[0-9]$",
      "minLength": 12,
      "maxLength": 12
    },
    "cusip": {
      "type": ["string", "null"],
      "description": "Committee on Uniform Securities Identification Procedures (CUSIP) number.",
      "pattern": "^[A-Z0-9]{9}$",
      "minLength": 9,
      "maxLength": 9
    },
    "sedol": {
      "type": ["string", "null"],
      "description": "Stock Exchange Daily Official List (SEDOL) code.",
      "pattern": "^[A-Z0-9]{7}$",
      "minLength": 7,
      "maxLength": 7
    },
    "ticker": {
      "type": ["string", "null"],
      "description": "Exchange ticker symbol for the instrument."
    },
    "permId": {
      "type": ["string", "null"],
      "description": "Refinitiv Permanent Identifier (PermID) for the instrument.",
      "pattern": "^[0-9]+$"
    },
    "lei": {
      "type": ["string", "null"],
      "description": "Legal Entity Identifier (LEI) for the issuing organization.",
      "pattern": "^[A-Z0-9]{20}$",
      "minLength": 20,
      "maxLength": 20
    },
    "displayName": {
      "type": ["string", "null"],
      "description": "Human-readable display name of the instrument."
    },
    "currency": {
      "type": ["string", "null"],
      "description": "ISO 4217 currency code for the instrument's trading currency.",
      "pattern": "^[A-Z]{3}$",
      "minLength": 3,
      "maxLength": 3
    },
    "exchangeCode": {
      "type": ["string", "null"],
      "description": "Market Identifier Code (MIC) for the exchange where the instrument is traded.",
      "pattern": "^[A-Z]{4}$"
    },
    "exchangeName": {
      "type": ["string", "null"],
      "description": "Human-readable name of the exchange."
    },
    "assetClass": {
      "type": ["string", "null"],
      "description": "The asset class category of the instrument.",
      "enum": ["Equity", "FixedIncome", "Commodity", "ForeignExchange", "Derivative", "Fund", "Index", null]
    },
    "country": {
      "type": ["string", "null"],
      "description": "ISO 3166-1 alpha-2 country code of the primary listing.",
      "pattern": "^[A-Z]{2}$"
    },
    "status": {
      "type": ["string", "null"],
      "description": "Current trading status of the instrument.",
      "enum": ["Active", "Inactive", "Delisted", null]
    }
  },
  "$defs": {
    "PricingData": {
      "type": "object",
      "description": "Real-time or delayed pricing snapshot for an instrument.",
      "properties": {
        "bid": {
          "type": ["number", "null"],
          "description": "Current best bid price."
        },
        "ask": {
          "type": ["number", "null"],
          "description": "Current best ask price."
        },
        "last": {
          "type": ["number", "null"],
          "description": "Last traded price."
        },
        "open": {
          "type": ["number", "null"],
          "description": "Opening price for the current trading session."
        },
        "high": {
          "type": ["number", "null"],
          "description": "Highest price in the current trading session."
        },
        "low": {
          "type": ["number", "null"],
          "description": "Lowest price in the current trading session."
        },
        "close": {
          "type": ["number", "null"],
          "description": "Previous session closing price."
        },
        "volume": {
          "type": ["integer", "null"],
          "description": "Trading volume for the current session.",
          "minimum": 0
        },
        "timestamp": {
          "type": "string",
          "format": "date-time",
          "description": "Timestamp of the pricing data."
        }
      }
    },
    "HistoricalBar": {
      "type": "object",
      "description": "A single OHLCV bar from historical pricing data.",
      "properties": {
        "date": {
          "type": "string",
          "format": "date",
          "description": "The date of the bar for interday data."
        },
        "timestamp": {
          "type": "string",
          "format": "date-time",
          "description": "The timestamp for intraday bars."
        },
        "open": {
          "type": ["number", "null"],
          "description": "Opening price."
        },
        "high": {
          "type": ["number", "null"],
          "description": "Highest price."
        },
        "low": {
          "type": ["number", "null"],
          "description": "Lowest price."
        },
        "close": {
          "type": ["number", "null"],
          "description": "Closing price."
        },
        "volume": {
          "type": ["integer", "null"],
          "description": "Trading volume.",
          "minimum": 0
        },
        "count": {
          "type": ["integer", "null"],
          "description": "Number of trades.",
          "minimum": 0
        }
      }
    }
  }
}