Security File:
- Asset description – long
- UL / Identifier
- ISIN
- Sedol
- Asset category
- Asset sub category
- Country of exposure code
- Country of exposure name
- Issuer code
- Issuer Name
- Agency Rating
- Agency
- Maturity date
- Issue date – income
- Local currency code
- Sector Short Name
- Sector
- Sector Group Short Name
- Group Sector
- Exchange Short Name
- Exchange Name
- Exchange section code
- Exchange Section
- Voting Rights Indicator code
- Voting Rights Indicator
- Votes per share
- Shares outstanding – total
- Issued Capital
- Instrument Voting Shares
- Instrument Non-Voting Shares
- Instrument Debt in issue
Company File:
- Country of incorp code
- Country of incorp name
- Issuer code
- Issuer Name
- Issuer – parent code
- Issuer – parent name
- Agency
- Agency Rating
- Sector Short Name
- Sector
- Sector Group Short Name
- Group Sector
- Market cap – currency code
- Market capitalization
- Issuer total debt in issuance
- Issuer Capital
- Issuer Total Voting Shares
- Issuer Total Non-Voting Shares
- Issuer Duration Adjusted Debt Value
Liquidity File:
- UL / Identifier
- ISIN
- Average daily transaction value
- Average daily trading volume