Instrument information specification and classification schema. 2.3.0 Common base class for all instruments. Timestamp when the instrument was last updated. Instrument type name given by the issuer (e.g. Knock-Out Warrants might also be called Turbo Warrants). The first day the instrument is active for trading on this venue. Day when trading in the instrument ends. Issuers are legally responsible for the obligations of the issue and for reporting financial conditions, material developments and any other operational activities as required by the regulations of their jurisdictions. A broker-dealer firm that accepts the risk of holding a certain number of shares of a particular security in order to facilitate trading in that security. Also known as market maker. An arranger is a provider of funds in the syndication of a debt. They are entitled to syndicate the loan or bond issue. A distributor sells and markets the product on behalf of the arranger, who syndicates the loan or bond. Requirements imposed on market makers. The maximum allowed spread. The minimum allowed volume. The minimum allowed value. The number of votes one equity gives the holder to vote with. Companies that have more than one class of common stock usually identify a given class with alphabetic markers, such as class "A" shares and class "B" shares. Different share classes within the same entity typically confer different rights on their owners. The number of units issued for this instrument. For instruments that are traded in percentage, where quantities are expressed in nominal value, the issued quantity is the issued nominal value. Date when the instrument was issued. Day where the final value of the instrument is set. Specifies the first date (exclusive) from which the interest is calculated. Also known as the dated date. The first coupon payment date. The last coupon payment date. Indicates that coupon payment date is end of month. Fixed interest rate or margin rate for floating rates. 100 means 100\%. Refers to a reference rate, if applicable. E.g. "STIBOR 3M". Specifies how many days before the coupon period that the coupon rate is determined. Zero means on the coupon payment date of the previous period. Applicable to floating rates. Specifies how many days before the coupon payment date the holder must be registered owner to obtain the coupon. Zero means on the coupon payment date. Number of settlement days. Period between coupon payments. Coupon period unit. The type of the first coupon period. The type of the last coupon period. Refers to an index, if applicable. Index base value. Defines a link between a document and an external resource, such as the final terms. Specifies the location (URL) of the linked document. Specifies the language(s) of the text in the linked document, separated by comma. IETF BCP 47 language tags. Identification of the instrument. The marketplace assigned identifier. The short name of the instrument. The full (long) name of the instrument. The name of the market place. Company name. Trading system participant identifier or similar. VAT number for identification purposes. The underlying instrument of the derivative instrument. Identification of the underlying instrument. Sub category, e.g. BRENT OIL or GOLD. The relative weight of this underlying compared to the other underlyings in the event of a basket. Identification of any intermediate underlying instrument. The amount of leverage, how much the product participate in the underlying. 1 means 100\%. The capital protection as a percentage of the nominal value. 100 means 100\%. The SWIFT/Bank Identifier Code (BIC) identifies a financial institution as described in ISO 9362. The Market Identifier Code (MIC) uniquely identifies a market place as described in ISO 10383. The International Securities Identification Number (ISIN) identifies a security as described in ISO 6166. The Legal Entity Identifier (LEI) is a reference code to uniquely identify legally distinct entities that engage in financial transactions and associated reference data as described in ISO 17442. The Financial Instrument Short Name (FISN) standard for financial instrument short names as described in ISO 18774. A unique identifier of a smart contract on a distributed ledger. The format of the address is specific to the DLT network on which the contract resides (e.g., Ethereum, Solana). The 2 letter country code as defined in ISO 31662. The 3 letter currency code as defined in ISO 4217 or INDEX for Indexpoints. Price with currency. The value, to which, a financial instrument is issued. The nominal value is fixed during the duration of the instrument's lifetime and may therefore differ from the market value of the instrument. The nominal value of a bond is the value which is paid to the bond holder at maturity. The Classification of Financial Instruments (CFI) classifies the instrument in accordance with ISO 10962:2015. The EUSIPA derivative instrument classification. The price at which investors buy the instruments when they are first issued. This method of averaging the level of the underlying protects the investor from sudden and adverse price movements. The number of instruments required to control one unit of the underlying asset. The strike price is generally the fixed price at which the owner of e.g. the option or warrant can buy (for call), or sell (for put), the underlying instrument. Also known as financing level when applied to Mini Future. Knock out or safety barrier. Also known as stop-loss level when applied to Mini Future. The investor participates in price increases up to this price level of the underlying asset. Direction of the product, i.e. increasing value when the underlying is rising or falling. Different nomenclature is used for different products. Call is equivalent to bull and long. Put is equivalent to bear and short. Call (rising). Put (falling). Both Other Determines whether the bond price includes any accrued interest or not. The price of a bond is including any accrued interest. The price of a bond is excluding any accrued interest. The day count convention determines how interest accrues over time. 30/360 US 30E/360, also known as 30/360 ICMA, 30S/360, Eurobond basis (ISDA 2006) and Special German. 30E/360 ISDA, also known as Eurobond basis (ISDA 2000) and German. Actual/360, also known as Act/360, A/360 and French. Actual/364. Actual/365 Fixed, also known as Act/365 Fixed, A/365 Fixed, A/365F and English. Actual/365.25. Actual/365L, also known as ISMA-Year, Actual/365 Leap year. Actual/Actual ICMA, also known as Actual/Actual, Act/Act ICMA, ISMA-99 and Act/Act ISMA. Actual/Actual ISDA, also known as Actual/Actual, Act/Act, Actual/365 and Act/365. The business day convention determines how adjustments to business days are done. Adjust the date to the preceding day if needed. Adjust the date to the preceding day if needed, without rolling to the previous month. Adjusts the date to the following day if needed. Adjusts the date to the following day if needed, without rolling to next month. Actual date is used, even if not a business day. Also known as "none". Type of settlement. Tells wether the market maker will offer to buy back the outstanding volume to redemption price when the instrument has been knocked or reached the stop-loss level. Indicates that the instrument is issued by an Alternative Investment Fund (AIF). Indicates that the instrument is a private placement (or non-public offering). Defines if instrument is affected by US 871m regulation. Specifies the relationship between the current document and the linked document. Final terms. Prospectus. Key (Investor) Information Document. Other. Option exercise type. An European option may be exercised only at the expiration date. An American option may be exercised at any time before the expiration date. A Bermudan option may be exercised at a set number of times. Unit of day. Calendar day. Business day. Type of coupon period. Normal period. Short period. Long period.