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  1. OMG Issue

FIGI — Final Editorial Tweaks

  • Key: FIGI-68
  • Status: closed  
  • Source: Bloomberg LP ( Richard Beatch [X] (Inactive))
  • Summary:

    Owing to previously accepted changes, there are a number of editorial tweaks that are necessary. This item covers those.

  • Reported: FIGI 1.0b1 — Mon, 18 May 2015 16:28 GMT
  • Disposition: Resolved — FIGI 1.0
  • Disposition Summary:

    Final Editorial Tweaks

    The final editorial tweaks are as follows:
    1. Section 8.2.1.1: add sentence: "In every instance, the metadata is specified in the information About files rather than in each ontology file." to the end of the first paragraph.
    2. Table 8-1: a) remove "s" from "Identifiers" in sm:specificationTitle b)change "Industry" to "Instrument", and c) add "or Financial Instrument Global Identifier (FIGI) Specification Version 1.0"
    3. Table 8-1: add "or http://www.omg.org/spec/FIGI/1.0/" to the value corresponding to sm:specificationURL.
    4. Table 8-1: change value of sm:thisVersion from "RFC" to "1.0"
    5. Table 8-1: from the value corresponding to sm:specificationVersionURL a) remove "RFC/" and b) add "or http://www.omg.org/spec/FIGI/1.0
    6. Table 8-1: change value corresponding to sm:specificationVersionStatus from "Request For Comments (RFC)" to "Formal Specification".
    7. Table 8-1: for the value corresponding to skos:historyNote a) remove the "." at the end of the string and b) add ", however. Users who wish to use Pellet due to other advantages should comment out the restriction on the hasUniqueTextIdentifier property in the definition of FinancialInstrumentIdentifier.".
    8. Table 8-1: add row for value "sm:contributor" with the value "Adaptive, Inc., Thematix Partners LLC".
    9. Table 8-2: change ".../20140201/..." to ".../2015/0501/..." in owl:versionIRI.
    10. Section 8.2.3: change:
    a) "exchange code (FI.2.9)" to "exchange code (FI.2.7)"
    b) "pricing source (FI.2.8)" to "pricing source (FI.2.6)"
    c) "security type (FI.2.7)" to "security type (FI.2.5)"
    11. Table 8-4: change definition for ExchangeCode from "Code for the exchange on which the security trades." to "a code for the exchange on which the security trades".
    12. Table 8-4: change definition for FinancialInstrumentIdentifier from "A financial instrument identifier is an identifier that identifies (that is, labels the identity of) a financial instrument with a unique, persistent, semantically meaningless ID. The abbreviation ID often refers to identity, identification (the process of identifying), or an identifier (that is, an instance of identification)." to "A financial instrument identifier is an identifier that identifies (that is, labels the identity of) a financial instrument with a unique, persistent, semantically meaningless ID. The abbreviation 'ID' often refers to identity, identification (the process of identifying), or an identifier (that is, an instance of identification). A financial instrument identifier consists of a 12 digit alpha-numeric, randomly generated ID covering active and inactive securities. In total there will be more than 852 billion potential combinations available. The first 3 characters begin with 'xxG'; where 'x' can be any upper-case consonant or 'Y' (with certain restrictions), positions 4-11 are alpha-numeric (excluding vowels) and the last digit is a check digit, which is calculated based on a variation of the Modulus 10 Double Add Double Formula."
    13. Table 8-4: change definition for FinancialInstrumentName from "The English language name of the company or the financial instrument, e.g., a particular fund name, and sometimes include a brief description of the security or a differentiating feature, e.g., the issuance date. The name of an instrument may change in conjunction with corporate actions." to "the English language name of the company or the financial instrument, e.g., a particular fund name. It sometimes includes a brief description of the security or a differentiating feature, e.g., the issuance date. The name of an instrument may change in conjunction with corporate actions".
    14. Table 8-4: Change explanation of Label FI2.2 from "intersection of F.2.3, F.2.4, F.2.5, F.2.6, F.2.7., F.2.8, and F.2.9" to "intersection of F.2.3, F.2.4, F.2.5, F.2.6, and F.2.7"

  • Updated: Fri, 2 Oct 2015 15:42 GMT