FIGI 1.3b1 RTF Avatar
  1. OMG Issue

FIGI13 — Remove Pricing Source references

  • Key: FIGI13-17
  • Status: open  
  • Source: Bloomberg LP ( Mr. Richard C. Robinson)
  • Summary:

    Pricing source was determined to not be a differentiator in regards to assignment of a unique FIGI as opposed to Exchange Code. Pricing sources typically refer to individual brokers providing RFQ (request for quote) pricing for individual trading requests as opposed to Exchange Codes (which include central markets) that create differentiation in processes not limited to settlement, execution location, matching and other activities.

    As such the following should be removed:

    2.1 Introduction;

    Table entry for Pricing Source

    6.2.4 Pricing Source

    within 6.2.6 Ticker; "or specific pricing sources" referenced in the second sentence

    6.3.6 Pricing Source; remove section

    7.3 Pricing Sources; remove section

    Table 8-5; remove pricing source entries

    B.2 Request Service; remove pricing source from bulleted list

    B.4 Remove "and New Pricing Sources" from title. Remove pricing sources references from section of text (4 references)

  • Reported: FIGI 1.2b1 — Wed, 23 Jul 2025 16:34 GMT
  • Updated: Wed, 3 Sep 2025 19:39 GMT