issuer

Description

This table maintains information related to issuers of securities.

Two issuer ID's are maintained to create DTC-compliant CUSIP numbers for commercial paper.  If an issuer is not on DTC, the user must make up a set that would fall alphabetically close to the real ID's.

Column List

Name

Code

Type

M

Issuer ID

issuer_id

char(20)

Yes

Cusip 1 Non Interest Bearing

cp_cusip_base_1

char(6)

No

Cusip 2 Non Interest Bearing

cp_cusip_base_2

char(6)

No

Description 1

description_1

varchar(40)

No

Description 2

description_2

varchar(40)

No

Cusip Interest Bearing

cd_cusip_base

char(6)

No

Default Broker Code

default_broker_code

char(12)

No

State

state

varchar(2)

No

Country

country

char(6)

No

Parent Codes & Percents

parents

varchar(96)

No

Guarantors

guarantors

varchar(96)

No

Industry

industry

char(6)

No

Illiquid

illiquid

tinyint

No

Unseasoned

unseasoned

tinyint

No

Is Tax Exempt

is_tax_exempt

tinyint

No

Approved Date

approved_date

datetime

No

LOC Date

loc_date

datetime

No

Limit Total Assets

limit_total_assets

float

No

Limit System Max

limit_system_max

float

No

Limit Days Max

limit_days_max

int

No

Outstanding Types & Sizes

outstandings

varchar(128)

No

Total Non Voting Size

total_non_voting_size

float

No

Private Placements Size

private_placements_size

float

No

Comments

comments

varchar(255)

No

Is Edit Active

is_edit_active

tinyint

No

Last Update ID

last_update_id

char(4)

No

Last Update

last_update

datetime

No

Lock ID

lock_id

char(4)

No

Default Instrument Type

default_instrument_type

char(6)

No

Last Internal Review Date

last_int_review_date

datetime

No

Program Type

program_type

char(6)

No

S&P Level

sandp_level

char(6)

No

Liquidity Support

liquidity_support

char(6)

No

Is Active

is_active

tinyint

No

Address Line 1

address_line_1

varchar(40)

No

Address Line 2

address_line_2

varchar(40)

No

Address Line 3

address_line_3

varchar(40)

No

Attention

attention

varchar(40)

No

City

city

varchar(20)

No

Zip Code

zip_code

varchar(10)

No

Sales Quality

sales_quality

char(6)

No

Commission

commission

float

No

Is Financial

is_financial

tinyint

No

Is Structured

is_structured

tinyint

No

Is Guaranteed

is_guaranteed

tinyint

No

Is Jap Loc

is_jap_loc

tinyint

No

Program Start Date

program_start_date

datetime

No

Legal Vehicle 1

legal_vehicle_1

tinyint

No

Legal Vehicle 2

legal_vehicle_2

tinyint

No

Legal Vehicle 3

legal_vehicle_3

tinyint

No

Legal Vehicle 4

legal_vehicle_4

tinyint

No

As Agent Only

as_agent_only

tinyint

No

Discount Primary Port

discount_primary_port

char(12)

No

Discount Secondary Port

discount_second_port

char(12)

No

Int Bear Primary Port

int_bear_primary_port

char(12)

No

Int Bear Secondary Port

int_bear_second_port

char(12)

No

Limit Position Max

limit_position_max

float

No

Limit Same Day Maturty

limit_same_day_mat

float

No

Limit Min Note

limit_min_note

float

No

Limit Max Note

limit_max_note

float

No

Reg Way Settle Days

reg_way_settle_days

smallint

No

Holiday Calendar

holiday_calendar

char(6)

No

IPA Name

ipa_name

char(6)

No

IPA DTC

ipa_dtc

varchar(5)

No

Trader

trader

char(4)

No

Loc Symbols

loc_symbols

varchar(96)

No

Fed Rate Type

fed_rate_type

char(6)

No

Is First Tier

is_first_tier

tinyint

No

Is Foreign

is_foreign

tinyint

No

Index List

Index Code

P

F

A

U

C

Sort

pk_issuer

Yes

No

No

Yes

No

ASC

index_issuer_parents

No

No

No

No

No

ASC

index_issuer_cp_cusip_base_1

No

No

No

No

No

ASC

index_issuer_cp_cusip_base_2

No

No

No

No

No

ASC

Reference to List

Primary Key

Reference to

Foreign Key

code

fedrttyp

fed_rate_type

code

loc

loc_symbols

code

country

country

code

guarant

guarantors

code

industry

industry

code

insttype

default_instrument_type

code

ipa

ipa_name

code

liquidity

liquidity_support

other_party_code

opmast

default_broker_code

code

progtype

program_type

code

splevel

sandp_level

code

saleqlty

sales_quality

Reference by List

Referenced by

Primary Key

Foreign Key

aprvdisr

issuer_id

issuer_id

isrcodlr

issuer_id

issuer_id

issrrat

issuer_id

issuer_id

opaprisr

issuer_id

issuer_id