Below is an overview of the Thomson Reuters data file received vs. FundWare mapping.
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Reuters vs FundWare Mapping
| Thomson Reuters field | Funds-Axis Security File (Reuters Security file) | Funds-Axis Issuers File (Reuters Issuer file) |
|---|---|---|
| RIC | Reuters | |
| Sedol&&Issuer Name | Name | |
| SEDOL | Exchange Symbol | |
| SEDOL | Short Name | |
| SEDOL | Code | |
| SEDOL | SEDOL | |
| ISIN | ISIN code | |
| ISIN | Code | |
| ISIN | Short Name | |
| Ticker | Code | |
| Ticker | Short Name | |
| CUSIP | CUSIP | |
| CIN Code | ||
| Trading Symbol | ||
| Security Long Description | Name | |
| Series Description | Name | |
| Currency Code | Currency | |
| Currency Code Description | ||
| Issue Date | ||
| Final Redemption Date | ||
| Issue PermID | ||
| Issuer OrgID | Company | Company Short Name |
| Issuer PermID | ||
| PILC | ||
| Quote PermID | ||
| Asset SubType | ||
| Asset SubType Description | Asset Type | |
| Asset Type | ||
| Asset Type Description | ||
| Government Bond Type Code | ||
| Government Bond Type Code Description | ||
| Convertible Flag | ||
| CFI Code | ||
| Country of Incorporation | Country of Incorporation | |
| Country of Incorporation Description | ||
| Jurisdiction of Incorporation | ||
| Country of Issuance | ||
| Country of Issuance Description | ||
| Domicile | Company Domicile | |
| Domicile Description | ||
| Market Segment Name | ||
| Market MIC | Exchange | |
| MIC | Exchange | |
| OPOL | ||
| Exchange section code | ||
| Exchange Code | ||
| Primary Execution Venue | Exchange | |
| Primary Quotation Exchange Country | Country of Registration | |
| Primary Quotation Exchange Country Code | Country of Economic Exposure | |
| Primary Trading RIC | ||
| Exercise Style | ||
| Expiration Date | ||
| Issuer Name | Company Name | |
| Method of Delivery | ||
| Maturity Date | ||
| Put Call Indicator | ||
| Close Price | ||
| Strike Price | Strike Price | |
| Delta | ||
| Econometric Corp Modified Duration | ||
| EOM Worst Corp Modified Duration | ||
| Maturity Corp Modified Duration | ||
| Worst Corp Modified Duration | ||
| Standard & Poors Long Term Issue Rating - Current | ||
| sector | ||
| GICS Industry Code | ||
| GICS Industry Code Description | ||
| Thomson Reuters Classification Scheme | ||
| Thomson Reuters Classification Scheme Description | ||
| TRBC Business Sector Code | ||
| TRBC Business Sector Code Description | ||
| TRBC Economic Sector Code | ||
| TRBC Economic Sector Code Description | ||
| TRBC Industry Code | ||
| TRBC Industry Code Description | ||
| TRBC Industry Group Code | ||
| TRBC Industry Group Code Description | ||
| Underlying RIC | ||
| Underlying SEDOL | ||
| Underlying ISIN | Underlying Identifier | |
| Underlying Asset | ||
| Underlying Exchange Code | ||
| Asset Ratio Against | ||
| Asset Ratio For | ||
| Voting Rights Date | ||
| Voting Rights Description | ||
| Voting Rights Per Share | Voting Rights Per Share | |
| Instrument Issued Shares | ||
| Shares Amount**Voting Rights Per Share | Voting Right Share | |
| Shares Amount | Issued Capital | |
| Shares Amount | Non Voting Right Shares | |
| Shares Amount Type | ||
| Shares Amount Type Description | ||
| Total Amount Outstanding | ||
| Total Shares - Default | Capital | |
| Total Shares - Default - Effective Date | ||
| Total Shares - Issued | ||
| Total Shares - Issued - Effective Date | ||
| Total Shares - Listed | ||
| Total Shares - Listed - Effective Date | ||
| Total Shares - Outstanding | ||
| Total Shares - Outstanding - Effective Date | ||
| Total Shares - Treasury | ||
| Total Shares - Treasury - Effective Date | ||
| Total Shares - Unlisted | ||
| Total Shares - Unlisted - Effective Date | ||
| Total Shares - Update Date | ||
| Total Voting Rights - Default | ||
| Total Voting Rights - Default - Effective Date | ||
| Total Voting Rights - Issued | Voting Right Shares | |
| Total Voting Rights - Issued - Effective Date | ||
| Total Voting Rights - Listed | ||
| Total Voting Rights - Listed - Effective Date | ||
| Total Voting Rights - Outstanding | ||
| Total Voting Rights - Outstanding - Effective Date | ||
| Total Voting Rights - Treasury | ||
| Total Voting Rights - Treasury - Effective Date | ||
| Total Voting Rights - Update Date | ||
| Total Voting Shares - Default | ||
| Total Voting Shares - Issued | ||
| Total Voting Shares - Listed | ||
| Total Voting Shares - Outstanding | ||
| Total Voting Shares - Treasury | ||
| Fund Shares Outstanding Date | ||
| Fund Shares Outstanding | ||
| Fund Asset Value |