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RED Obligations

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The Obligations file contains all the obligations, active or inactive, available in RED universe with associated latest data. It references the Entities file. An ISIN and the CUSIP code may come more than once in Obligation file as an obligation can undergo a restructuring and retain its ID. An ISIN and CUSIP may also have one entity as its Issuer and another as its guarantor. The RED Pair Code is unique however.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • PVR
  • RED
  • Reference Obligation
  • Reference Entity
  • Red9
  • PairIds
  • Obligation
  • Paircode
  • index Constituents
  • Reference Data
  • RED Pair Code
  • ISIN
  • Cusip
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
RED ObligationThe Obligations file contains all the obligations, active or inactive, available in RED universe with associated latest data. It references the Entities file. An ISIN and the CUSIP code may come more than once in Obligation file as an obligation can undergo a restructuring and retain its ID. An ISIN and CUSIP may also have one entity as its Issuer and another as its guarantor. The RED Pair Code is unique however.ParquetWeekday
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