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Headers of Foreign Financial Instruments API

Stock Reference Data Sheet

Stock Reference Data Table

ParamTypeRequiredDescription
isinstringNoISIN is the international security identification number
symbolstringYesSymbol or description of stock
addressstringNoAddress of the company
countrystringYesCountry of the company
zip_codestringYesZip code of the address
52_week_highnumberYes52 week high price for the calendar year
closing_valuenumberYesClosing value as of last traded date of the calendar year

Depository Receipts Reference Data Sheet

Depository Receipts Reference Data Table

ParamTypeRequiredDescription
isinstringNoISIN is the international security identification number
symbolstringYesSymbol or description of receipt
addressstringNoAddress of the company
countrystringYesCountry of the company
zip_codestringYesZip code of the address
52_week_highnumberYes52 week high price for the calendar year
closing_valuenumberYesClosing value as of last traded date of the calendar year

Mutual Fund Reference Data Sheet

Mutual Fund Reference Data Table

ParamTypeRequiredDescription
isinstringNoISIN is the international security identification number
scheme_namestringYesSymbol or description of fund
addressstringNoAddress of the company
countrystringYesCountry of the company
zip_codestringYesZip code of the address
52_week_highnumberYes52 week high price for the calendar year
closing_valuenumberYesClosing value as of last traded date of the calendar year

ETF Reference Data Sheet

ETF Reference Data Table

ParamTypeRequiredDescription
isinstringNoISIN is the international security identification number
scheme_namestringYesSymbol or description of fund
addressstringNoAddress of the company
countrystringYesCountry of the company
zip_codestringYesZip code of the address
52_week_highnumberYes52 week high price for the calendar year
closing_valuenumberYesClosing value as of last traded date of the calendar year