Pikeyti

Question 1

In VDF IPO, we can add listing in FSID for German exchanges if a ticker and sedol are not yet available.

Accepted Answer

1

Question 2

We process a Valor change for the exchange of securities for Japanese companies if the quick code changes

Accepted Answer

1

Question 3

We do not process sedols changes/stitches ahead of its pre market run as it might cause a delay on the back end.

Accepted Answer

1

Question 4

This ID can be reused multiple times as long as the old record that is previously using this ID is already inactive.

Accepted Answer

1

Question 5

Which among the below codes confirms that a sedol is rotated in pricing for global security?

Accepted Answer

1

Question 6

If an IPO is already past of its listing date and there was no IPO Monitoring RPD filed for that, we have to create an IPO Monitoring for that, after checking all the data that needs from our end is a

Accepted Answer

1

Question 7

If ever you are looking into RPDs that are asking for coverage of LX ids and ^=/SON_FBL_TERMS returns 0, please add on the categories: Select one answer from the options below:

Accepted Answer

1

Question 8

For Canada Daily Feed Monitoring, particular on cases of only delisting events on this region. When faced with delisting event, only mark the specific exchange delisting inactive and keep any other li

Accepted Answer

0

Question 9

We only update the source field data in Historical Names under EDM, EDMS, FDS, TK and VDF.

Accepted Answer

0

Question 10

Bloomberg treats all private placement identifiers of the entire deal as one record. Hence, it is expected for Bloomberg to issue the same BBG ID for all these identifiers. In Symbology, these are tre

Accepted Answer

0

Question 11

For the Vienna Feed logic, specifically for Budapest (BUD) exchange, the symbol being sent to us from the RT team is same from the actual trade symbol in BUD stock exchange

Accepted Answer

1

Question 12

Most codes shared between Fl and EQ (e.g., fsym_* codes) would only work in FQL. In debt screening, these will work and we'll need to use the equivalent source codes.

Accepted Answer

1

Question 13

It is expected behavior for FSYM Codes to return the regional perm id if it is under SEDOL/CUSIP suppression

Accepted Answer

1

Question 14

Turquoise Feed, how do we set up the ticker SGG-TRQX when it is the primary listing of GB region and is having a conflict with a LON listing (SGG-LON) from another security.

Accepted Answer

1

Question 15

ETR(XETRA) and XEX(Xetra Indices) are both exchanges. However, the exchange code "XEX" is specifically assigned to ETFs that are trading on XETRA. On the other hand, exchange code "ETR" is for non ETF

Accepted Answer

0

Question 16

regional level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are in our system, but this perm id will drop off from FSID i

Accepted Answer

0

Question 17

We only need to use ^=P_DATENC_FIRST and/or ^=P_DATENC_LAST_NT when checking the price dates for alias/pit and other related updates

Accepted Answer

1

Question 18

When we are updating Delisting information in the Historical Tickers database, we will use the Delisting Date/Last Trading Date from Telekurs if that's available over the last price date.

Accepted Answer

0

Question 19

For Nasdaq funds where the name change is already confirmed from fund issuer or other sources but Nasdaq is still reflecting the old name. For this case, we need to lock the name field until Nasdaq up

Accepted Answer

0

Question 20

There are two sources of credit parent: Entity and DCS. DCS is if the client is trying to retrieve credit parent using the code FREF_ENTITY_CREDIT_PARENT. Entity is if the client is trying to retrieve

Accepted Answer

1

Pikeyti

problema 1

pumili

In VDF IPO, we can add listing in FSID for German exchanges if a ticker and sedol are not yet available.

problema 2

pumili

We process a Valor change for the exchange of securities for Japanese companies if the quick code changes

problema 3

pumili

We do not process sedols changes/stitches ahead of its pre market run as it might cause a delay on the back end.

problema 4

pumili

This ID can be reused multiple times as long as the old record that is previously using this ID is already inactive.

problema 5

pumili

Which among the below codes confirms that a sedol is rotated in pricing for global security?

problema 6

pumili

If an IPO is already past of its listing date and there was no IPO Monitoring RPD filed for that, we have to create an IPO Monitoring for that, after checking all the data that needs from our end is a

problema 7

pumili

If ever you are looking into RPDs that are asking for coverage of LX ids and ^=/SON_FBL_TERMS returns 0, please add on the categories: Select one answer from the options below:

problema 8

pumili

For Canada Daily Feed Monitoring, particular on cases of only delisting events on this region. When faced with delisting event, only mark the specific exchange delisting inactive and keep any other li

problema 9

pumili

We only update the source field data in Historical Names under EDM, EDMS, FDS, TK and VDF.

problema 10

pumili

Bloomberg treats all private placement identifiers of the entire deal as one record. Hence, it is expected for Bloomberg to issue the same BBG ID for all these identifiers. In Symbology, these are tre

problema 11

pumili

For the Vienna Feed logic, specifically for Budapest (BUD) exchange, the symbol being sent to us from the RT team is same from the actual trade symbol in BUD stock exchange

problema 12

pumili

Most codes shared between Fl and EQ (e.g., fsym_* codes) would only work in FQL. In debt screening, these will work and we'll need to use the equivalent source codes.

problema 13

pumili

It is expected behavior for FSYM Codes to return the regional perm id if it is under SEDOL/CUSIP suppression

problema 14

pumili

Turquoise Feed, how do we set up the ticker SGG-TRQX when it is the primary listing of GB region and is having a conflict with a LON listing (SGG-LON) from another security.

problema 15

pumili

ETR(XETRA) and XEX(Xetra Indices) are both exchanges. However, the exchange code "XEX" is specifically assigned to ETFs that are trading on XETRA. On the other hand, exchange code "ETR" is for non ETF

problema 16

pumili

regional level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are in our system, but this perm id will drop off from FSID i

problema 17

pumili

We only need to use ^=P_DATENC_FIRST and/or ^=P_DATENC_LAST_NT when checking the price dates for alias/pit and other related updates

problema 18

pumili

When we are updating Delisting information in the Historical Tickers database, we will use the Delisting Date/Last Trading Date from Telekurs if that's available over the last price date.

problema 19

pumili

For Nasdaq funds where the name change is already confirmed from fund issuer or other sources but Nasdaq is still reflecting the old name. For this case, we need to lock the name field until Nasdaq up

problema 20

pumili

There are two sources of credit parent: Entity and DCS. DCS is if the client is trying to retrieve credit parent using the code FREF_ENTITY_CREDIT_PARENT. Entity is if the client is trying to retrieve