Bloomberg AIM · Schema
Security
A financial security or instrument tracked within Bloomberg AIM, representing an equity, fixed income, derivative, or other tradeable asset.
Financial DataMarket DataOrder ManagementPortfolio ManagementTrading
Properties
| Name | Type | Description |
|---|---|---|
| ticker | string | Bloomberg ticker symbol (e.g., 'IBM US Equity') |
| name | string | Full name of the security |
| figi | string | Financial Instrument Global Identifier (FIGI) |
| compositeFigi | string | Composite FIGI for the security |
| isin | string | International Securities Identification Number |
| cusip | string | Committee on Uniform Securities Identification Procedures number |
| sedol | string | Stock Exchange Daily Official List number |
| bloombergUniqueId | string | Bloomberg unique security identifier |
| assetClass | string | Asset class classification |
| securityType | string | Specific security type within the asset class |
| exchange | string | Primary exchange where the security is listed |
| country | string | Country of domicile (ISO 3166-1 alpha-2) |
| currency | string | Trading currency (ISO 4217) |
| sector | string | Industry sector classification |
| industryGroup | string | Industry group within the sector |
| marketCap | number | Market capitalization in the trading currency |
| lastPrice | number | Last traded price |
| bidPrice | number | Current bid price |
| askPrice | number | Current ask price |
| volume | integer | Trading volume for the current session |
| lotSize | integer | Minimum trading lot size |
| couponRate | number | Coupon rate for fixed income securities (as a percentage) |
| maturityDate | string | Maturity date for fixed income and derivative securities |
| issueDate | string | Issue date of the security |
| strikePrice | number | Strike price for options |
| expirationDate | string | Expiration date for options and futures |
| optionType | string | Option type |
| underlyingTicker | string | Ticker of the underlying security for derivatives |
| active | boolean | Whether the security is actively trading |