Financial Instrument Information
This section displays the security IDs for stocks and bonds as well as expiry and other identifying information for options and futures. Information in this section is sorted by asset class.
This section appears in the Default Statement and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Symbol | The symbol of the security. |
| Description | The description of the security. |
| Conid | The conid of the instrument traded. |
| Security ID | The CUSIP or ISIN number of the instrument. CUSIP information is available only if you are subscribed to the CUSIP Service market data subscription, but ISIN will appear for non-US products and other products where applicable. |
| Multiplier | The multiplier of the security. |
| Expiry | The expiration of the security if applicable. |
| Delivery Month | The delivery month of the security if applicable. |
| Type | Put or call. |
| Strike | The strike price of the security. |
| Issue Date | The issue date of the security if applicable. |
| Issuer | The issuer of the security if applicable. |
| Maturity | The maturity of the security if applicable. |
| Commodity | Commodity type. |
| Delivery | Physical delivery type. |
| Weight | Weight of delivery. |
| Fineness | Fineness of commodity. |
| Serial Number | Serial number of commodity. |