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A CUSIP is a nine-character alphanumeric code. The first six characters are known as the base (or CUSIP-6), and uniquely identify the issuer. Issuer codes are assigned alphabetically from a series that includes deliberately built-in gaps for future expansion. The 7th and 8th digit identify the exact issue.
Apple, Inc.: ISIN US0378331005, expanded from CUSIP 037833100 The main body of the ISIN is the original CUSIP, assigned in the 1970s. The country code "US" has been added on the front, and an additional check digit at the end. The country code indicates the country of issue. The check digit is calculated using the Luhn algorithm.
Effective June 10, 2013, the following ETFs will begin trading with new CUSIP codes: NYSEArca Ticker IBCB - Old CUSIP: 46432F 792 ; New CUSIP: 46432F AD9. NYSEArca Ticker IBCC - Old CUSIP: 46432F ...
ISO 10962, known as Classification of Financial Instruments (CFI), is a six-letter-code used in the financial services industry to classify and describe the structure and function of a financial instrument (in the form of security or contract) as part of the instrument reference data.
The 2017 revision of the standard, since updated by the 2022 systematic review, defined the new eight-digit IIN and outlined a timeline for conversion of existing six digits IINs to eight-digit IINs. [1] In February 2024, CUSIP Global Services, the US National Number Agency for securities identifiers, assumed administrative responsibility for ...
Merchant code range. Business type. 0001–1499. Agricultural services. 1500–2999. Contracted services. 4000–4799. Transportation services. 4800–4999. Utility ...
A National Securities Identifying Number, or NSIN, is a generic nine-digit alphanumeric code which identifies a fungible security. The NSIN is issued by a national numbering agency (NNA) designated for that country. Regional substitute NNAs have been allocated the task of functioning as NNAs in those countries where NNAs have not yet been ...
The word Valor is a Swiss German banking term for a "security", including coins and paper money. In Switzerland, when referring to the code, it is always referred to as the "VALOR Nummer" i.e. security number. [3] The plural of VALOR in Swiss German is Valoren.