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Version: 21.8.3

Asset identifiers

Assets identifiers are made of a type prefix and an identifiers. Edgelab supports ISIN, Cash ISO code and Edgelab ID as main main identifiers. For these types of identifiers, the prefix is optional.

Identifier typeDescriptionExamples
ISINThe ISIN code of the instrumentUS0231351067
isin/US0231351067
ISO code currencyISO code of the currency of risk-free cash instrumentsUSD
cash/USD
Edgelab IDThe unique Edgelab ID of the instrument303bca1-ba20-43c6-b4a8-882411d1efa4
id/e303bca1-ba20-43c6-b4a8-882411d1efa4

The add-in also supports the following identifiers, for which the use of an explicit prefix is mandatory.

Identifier typeDescriptionExamples
FIGIThe Financial Instrument Global Identifier of the instrumentfigi/BBG001S5PQL7
Bloomberg TickerThe unique identifier used in Bloomberg terminalbbg/AMZN UW
SEDOLStock Exchange Daily Official List identifiersedol/2000019

Finally, the custom identifiers which are used in your organization can also be retrieved, using the explicit csid prefix

Identifier typeDescriptionExamples
CSIDCustomer specific identifierscsid/custom-001