BBG DOC
TS FEED APPENDICES
ONLINE AND BATCH FEEDS
FOR AIM & TOMS
March 3, 2011
Version: 1.62
ii
Table of Contents
Appendix 1: Security Identifier Flag Codes ..................................................................... 1
Appendix 2: Series or Exchange Codes ......................................................................... 2
Appendix 3: Future Exchange Codes ............................................................................. 8
Appendix 4: Record Type ............................................................................................. 11
Appendix 5: Currency Codes........................................................................................ 20
Appendix 6: Country Codes.......................................................................................... 27
Appendix 7: State Codes .............................................................................................. 33
Appendix 8: Product key .............................................................................................. 35
Appendix 9: Calculation Types ..................................................................................... 36
Appendix 10: Default Industry Codes ........................................................................... 47
Appendix 11: Product Sub-Flags .................................................................................. 52
Appendix 12: Settlement Location Codes ..................................................................... 55
Appendix 13: Trade Cancellations and Corrections ...................................................... 58
Appendix 14: Prepayment Type ................................................................................... 62
Appendix 15: Day Type/Count ...................................................................................... 64
Appendix 16: SW032 (Swap Type) Values ................................................................... 66
Appendix 17: FX Option Type
ONLINE AND BATCH FEEDS
FOR AIM & TOMS
March 3, 2011
Version: 1.62
ii
Table of Contents
Appendix 1: Security Identifier Flag Codes ..................................................................... 1
Appendix 2: Series or Exchange Codes ......................................................................... 2
Appendix 3: Future Exchange Codes ............................................................................. 8
Appendix 4: Record Type ............................................................................................. 11
Appendix 5: Currency Codes........................................................................................ 20
Appendix 6: Country Codes.......................................................................................... 27
Appendix 7: State Codes .............................................................................................. 33
Appendix 8: Product key .............................................................................................. 35
Appendix 9: Calculation Types ..................................................................................... 36
Appendix 10: Default Industry Codes ........................................................................... 47
Appendix 11: Product Sub-Flags .................................................................................. 52
Appendix 12: Settlement Location Codes ..................................................................... 55
Appendix 13: Trade Cancellations and Corrections ...................................................... 58
Appendix 14: Prepayment Type ................................................................................... 62
Appendix 15: Day Type/Count ...................................................................................... 64
Appendix 16: SW032 (Swap Type) Values ................................................................... 66
Appendix 17: FX Option Type