Bloomberg Buyside Security

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