{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$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 } } } } }