Financial Instrument Data

This Model Table function is used to provide financial instrument data.

The function defines the following fields:

  • Instrument: You use this field to specify the financial instruments in a portfolio.

  • International Securities Identification Number: You use this field to specify the information about the International Securities Identification Number of the financial instruments in a portfolio.

  • Product Category: You use this field for the classification of asset.

  • Product Type: You use this field to specify the type of asset.

  • Use of Proceed/Purpose of Loan: You use this field to specify the business that the issuer/borrower will invest in.

  • Green Certificate: You use this field to specify whether the financial instrument is attached with a certificate that ensures earmarking for green purposes.

  • Taxonomy-Eligibility Check (Based on Purpose): You use this field to specify whether the financial instrument is eligible for EU Taxonomy assessment based on the use of proceed/purpose of loan.

  • Issuer Identity Key: You use this field to specify the entity that issues the instrument.

  • Issue Start Date: You use this field to specify the date on which the instrument is issued.

  • End of Term: You use this field to specify the date on which the final payment is due on a financial instrument.

  • Nominal Value: You use this field to specify the par value of each instrument.

  • Issue Price Independent of Currency: You use this field to specify the price for each unit of the instrument.

  • Issue Currency: You use this field as a unit to describe the issued currency for each instrument.

  • Issue Rate [%]: You use this field to specify the interest rate for each instrument.

  • Rating: You use this field to specify the credit rating for each instrument.

  • Credit Rating Institute: You use this field to specify the credit rating agency that assigned rating to each instrument.

  • Date Condition Effective from: You use this field to specify the starting date on which each rating becomes effective.

  • Exchange: You use this field to specify the places where instruments are traded.

  • Position Currency You use this field as a unit to describe the currency for each instrument. All issued currencies have been converted to Euro.