{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://www.bloomberg.com/schemas/buyside/security.json", "title": "Bloomberg Buyside Security", "description": "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.", "type": "object", "required": ["ticker"], "properties": { "ticker": { "type": "string", "description": "Bloomberg ticker symbol (e.g., 'AAPL US Equity')" }, "name": { "type": "string", "description": "Full security name" }, "shortName": { "type": "string", "description": "Abbreviated security name" }, "assetClass": { "type": "string", "enum": ["Equity", "Fixed Income", "Commodity", "Currency", "Index", "Fund", "Mortgage", "Municipal", "Preferred", "Derivative"], "description": "Primary asset class classification" }, "securityType": { "type": "string", "description": "Specific security type within the asset class" }, "exchange": { "type": "string", "description": "Primary exchange where the security is listed" }, "country": { "type": "string", "description": "Country of domicile (ISO 3166-1 alpha-2)", "pattern": "^[A-Z]{2}$" }, "currency": { "type": "string", "description": "Trading currency (ISO 4217)", "pattern": "^[A-Z]{3}$" }, "identifiers": { "$ref": "#/$defs/SecurityIdentifiers" }, "classification": { "$ref": "#/$defs/SecurityClassification" }, "issuer": { "type": "string", "description": "Issuer name" }, "issueDate": { "type": "string", "format": "date", "description": "Original issue date" }, "maturityDate": { "type": "string", "format": "date", "description": "Maturity date (for fixed income and derivatives)" }, "couponRate": { "type": "number", "description": "Coupon rate for fixed income securities" }, "couponFrequency": { "type": "string", "enum": ["ANNUAL", "SEMI_ANNUAL", "QUARTERLY", "MONTHLY", "ZERO"], "description": "Coupon payment frequency" }, "parAmount": { "type": "number", "description": "Par or face value" }, "marketCap": { "type": "number", "description": "Market capitalization (for equities)" }, "sharesOutstanding": { "type": "number", "description": "Total shares outstanding (for equities)" }, "dividendYield": { "type": "number", "description": "Indicated dividend yield" }, "rating": { "$ref": "#/$defs/CreditRating" }, "active": { "type": "boolean", "description": "Whether the security is currently active and trading" } }, "$defs": { "SecurityIdentifiers": { "type": "object", "description": "Standard financial instrument identifiers", "properties": { "isin": { "type": "string", "description": "International Securities Identification Number", "pattern": "^[A-Z]{2}[A-Z0-9]{9}[0-9]$" }, "cusip": { "type": "string", "description": "Committee on Uniform Securities Identification Procedures number", "pattern": "^[A-Z0-9]{9}$" }, "sedol": { "type": "string", "description": "Stock Exchange Daily Official List number", "pattern": "^[A-Z0-9]{7}$" }, "figi": { "type": "string", "description": "Financial Instrument Global Identifier", "pattern": "^[A-Z]{3}[A-Z0-9]{9}$" }, "lei": { "type": "string", "description": "Legal Entity Identifier of the issuer", "pattern": "^[A-Z0-9]{20}$" }, "bloombergId": { "type": "string", "description": "Bloomberg unique identifier" } } }, "SecurityClassification": { "type": "object", "description": "Industry and sector classification details", "properties": { "gicsSector": { "type": "string", "description": "GICS sector name" }, "gicsIndustryGroup": { "type": "string", "description": "GICS industry group name" }, "gicsIndustry": { "type": "string", "description": "GICS industry name" }, "gicsSubIndustry": { "type": "string", "description": "GICS sub-industry name" }, "bicsLevel1": { "type": "string", "description": "Bloomberg Industry Classification System level 1" }, "bicsLevel2": { "type": "string", "description": "Bloomberg Industry Classification System level 2" }, "bicsLevel3": { "type": "string", "description": "Bloomberg Industry Classification System level 3" } } }, "CreditRating": { "type": "object", "description": "Credit ratings from major rating agencies", "properties": { "sp": { "type": "string", "description": "S&P Global credit rating" }, "moodys": { "type": "string", "description": "Moody's credit rating" }, "fitch": { "type": "string", "description": "Fitch credit rating" }, "compositeRating": { "type": "string", "description": "Bloomberg composite credit rating" } } } } }