SimCorp Dimension · Schema

SimCorp Dimension Instrument

Schema for a financial instrument entity in the SimCorp Integration Model (SIM). Instruments represent securities and financial products managed within SimCorp Dimension, covering equities, fixed income, derivatives, alternatives, funds, and structured products. Each instrument entity can have well over 100 data fields. Based on the SimCorp Dimension data model documented at thesim.dev and simcorp.com.

AccountingAsset ManagementComplianceData DistributionEnterprise SoftwareFinancial DataFinancial TechnologyInvestment ManagementPortfolio ManagementRisk ManagementSimCorp OneStreamingTrading

Properties

Name Type Description
instrumentId integer Unique internal identifier for the instrument within SimCorp Dimension
instrumentCode string Short alphanumeric code uniquely identifying the instrument in the system
instrumentName string Full descriptive name of the instrument
instrumentType string Primary classification of the instrument by asset type
instrumentStatus string Current lifecycle status of the instrument
assetClass string Broad asset class categorization
identifiers object Standard market identifiers for the instrument
currency string ISO 4217 currency code of the instrument denomination
country string ISO 3166-1 alpha-2 country code of the instrument domicile or issuer country
issuer object Information about the entity that issued the instrument
exchange object Primary exchange or trading venue information
equityDetails object Additional attributes specific to equity instruments (common shares, preferred shares, depository receipts)
fixedIncomeDetails object Additional attributes specific to fixed income instruments (bonds, notes, bills)
derivativeDetails object Additional attributes specific to derivative instruments, managed through the XpressInstruments module in SimCorp Dimension
fundDetails object Additional attributes specific to fund instruments (mutual funds, ETFs, hedge funds)
pricing object Current and historical pricing data
ratings array Credit ratings from recognized rating agencies
classifications object Classification codes and categories applied to the instrument for grouping, filtering, and regulatory reporting
esgData object Environmental, Social, and Governance data associated with the instrument
settlementDetails object Standard settlement information for the instrument
customProperties object User-defined custom fields extending the standard instrument attributes. SimCorp Dimension supports extensive user-defined fields for custom calculations and classifications.
createdDate string Timestamp when the instrument record was created in SimCorp Dimension
modifiedDate string Timestamp when the instrument record was last modified
View JSON Schema on GitHub