{ "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#ContentFieldTypes", "value": [ { "Code": "LED.Administrator Entity ID", "Name": "Administrator Entity ID", "Description": "For Administrator Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Administrator Official Name", "Name": "Administrator Official Name", "Description": "A fund support company responsible for regular daily operations of a fund, such as maintaining financial records, NAV calculation, data processing, and compliance services. The administrator may coincide with the fund management company name in case the fund management company appoints no specific administrator.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Administrator OrgID", "Name": "Administrator OrgID", "Description": "For Administrator Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Advisor Entity ID", "Name": "Advisor Entity ID", "Description": "For Advisor Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Advisor Official Name", "Name": "Advisor Official Name", "Description": "Fund support company responsible for the day-to-day asset management of a fund's portfolio of investments. The advisor may coincide with the fund management company name in case the fund management company appoints no specific advisor.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Advisor OrgID", "Name": "Advisor OrgID", "Description": "For Advisor Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Auditor Entity ID", "Name": "Auditor Entity ID", "Description": "For Auditor Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Auditor Official Name", "Name": "Auditor Official Name", "Description": "Company that provides an annual professional examination of a company's accounting records and supporting data for the purpose of issuing an opinion regarding fairness and conformity with accepted accounting principles. Also known as, an Independent Registered Public Accounting Firm.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Auditor OrgID", "Name": "Auditor OrgID", "Description": "For Auditor Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.BIC", "Name": "BIC", "Description": "Business Identifier Code is an established international standard (ISO 9362). It provides an identifier for institutions within the financial services industry to facilitate automated processing of telecommunication messages in banking and related financial transaction environments. SWIFT is the designated ISO Registration Authority for the BIC.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.CIK", "Name": "CIK", "Description": "Central Index Key. A unique, public number assigned to corporations and individuals who have filed disclosure with the US Securities Exchange Commission (SEC).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Company/Registration Authority", "Name": "Company/Registration Authority", "Description": "Government authority responsible for overseeing corporate law within that jurisdiction.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Company/Registration Number", "Name": "Company/Registration Number", "Description": "Registration code or number assigned to the legal entity by the Company House or equivalent authority.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Incorporation", "Name": "Country of Incorporation", "Description": "Code indicating the ISO country in which the legal entity is incorporated.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Incorporation Description", "Name": "Country of Incorporation Description", "Description": "Description of Country of Incorporation code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk - All", "Name": "Country of Risk - All", "Description": "List of countries presenting geographic exposure to the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Data Source", "Name": "Country of Risk - Data Source", "Description": "Classifier describing what data went into the calculation.", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Data Source Description", "Name": "Country of Risk - Data Source Description", "Description": "Detail description of what went into the calculation.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Primary", "Name": "Country of Risk - Primary", "Description": "Single country with the highest risk score, based on revenue, location, primary trading country, and filing currency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Ultimate Parent - All", "Name": "Country of Risk - Ultimate Parent - All", "Description": "For the Ultimate Parent, the list of countries presenting geographic exposure to the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Ultimate Parent - Data Source", "Name": "Country of Risk - Ultimate Parent - Data Source", "Description": "For the Ultimate Parent, the classifier describing what data went into the calculation.", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Ultimate Parent - Data Source Description", "Name": "Country of Risk - Ultimate Parent - Data Source Description", "Description": "For the Ultimate Parent, the detailed description of what went into the calculation.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Ultimate Parent - Date", "Name": "Country of Risk - Ultimate Parent - Date", "Description": "For the Ultimate Parent, the date the Country of Risk fields were last updated.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Country of Risk - Ultimate Parent - Primary", "Name": "Country of Risk - Ultimate Parent - Primary", "Description": "For the Ultimate Parent, the single country with the highest risk score, based on revenue, location, primary trading country, and filing currency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Country of Risk Date", "Name": "Country of Risk Date", "Description": "Date the Country of Risk fields were last updated.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Custodian Entity ID", "Name": "Custodian Entity ID", "Description": "For Custodian Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Custodian Official Name", "Name": "Custodian Official Name", "Description": "Fund support company, typically a bank or trust company, responsible for the holding and safe keeping of a fund's securities. In most jurisdictions this company needs to be registered as a Bank with the local regulator.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Custodian OrgID", "Name": "Custodian OrgID", "Description": "For Custodian Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Date of Incorporation", "Name": "Date of Incorporation", "Description": "Legal Entity date of incorporation.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Parent Entity ID", "Name": "Derived Parent Entity ID", "Description": "System-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Parent Official Name", "Name": "Derived Parent Official Name", "Description": "Official/legal name of the immediate parent company, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Parent OrgID", "Name": "Derived Parent OrgID", "Description": "OrgID for the immediate parent company, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Parent RCP ID", "Name": "Derived Parent RCP ID", "Description": "RCP ID for the immediate parent company, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Parent Reuters Editorial RIC", "Name": "Derived Parent Reuters Editorial RIC", "Description": "Company-level instrument code for the Immediate Parent of a Legal Entity as determined by Reuters Editorial, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Ultimate Parent Entity ID", "Name": "Derived Ultimate Parent Entity ID", "Description": "System-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Ultimate Parent Official Name", "Name": "Derived Ultimate Parent Official Name", "Description": "Official/legal name of the ultimate parent company, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Ultimate Parent OrgID", "Name": "Derived Ultimate Parent OrgID", "Description": "OrgID for the ultimate parent company, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Ultimate Parent RCP ID", "Name": "Derived Ultimate Parent RCP ID", "Description": "RCP ID for the ultimate parent company, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Derived Ultimate Parent Reuters Editorial RIC", "Name": "Derived Ultimate Parent Reuters Editorial RIC", "Description": "Company-level instrument code for the Ultimate Parent of a Legal Entity as determined by Reuters Editorial, or for the entity itself.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Distributor Entity ID", "Name": "Distributor Entity ID", "Description": "For Distributor Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Distributor Official Name", "Name": "Distributor Official Name", "Description": "Fund support company responsible for facilitating the distribution and sale of a fund's shares, sometimes known as underwriter, which may sell shares directly to investors and act as a wholesaler of the shares to broker-dealers and other financial intermediaries. It may also provide marketing, sales materials and support. All U.S. open-end mutual funds are required to have a distributor. Distribution services for non-U.S. open-end mutual funds may be provided by different fund support companies.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Distributor OrgID", "Name": "Distributor OrgID", "Description": "For Distributor Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Domicile", "Name": "Domicile", "Description": "Code indicating the ISO country in which the legal entity's head office is based. Note: Domicile can differ from Country of Incorporation for entities registered in off-shore locations or that operate in multiple locations.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Domicile Description", "Name": "Domicile Description", "Description": "Description of Domicile code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Long Rating", "Name": "Dominion Issuer Long Rating", "Description": "Code indicating DBRS's opinion of an obligor's creditworthiness to pay its financial obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Long Rating - F", "Name": "Dominion Issuer Long Rating - F", "Description": "Code indicating DBRS's opinion of an obligor's creditworthiness to pay its financial obligations (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Long Rating Date", "Name": "Dominion Issuer Long Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Long Rating Date - F", "Name": "Dominion Issuer Long Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Short Rating", "Name": "Dominion Issuer Short Rating", "Description": "Code indicating DBRS's opinion of an obligor's creditworthiness to pay its financial obligations over the short-term (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Short Rating - F", "Name": "Dominion Issuer Short Rating - F", "Description": "Code indicating DBRS's opinion of an obligor's creditworthiness to pay its financial obligations over the short-term (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Short Rating Date", "Name": "Dominion Issuer Short Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Dominion Issuer Short Rating Date - F", "Name": "Dominion Issuer Short Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Effective Legal Entity ID", "Name": "Effective Legal Entity ID", "Description": "System-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Effective OrgID", "Name": "Effective OrgID", "Description": "System-generated numeric code used to uniquely identify an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Effective RCP ID", "Name": "Effective RCP ID", "Description": "System-generated code used to uniquely identify a legal entity (resolving duplication).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Entity Category", "Name": "Entity Category", "Description": "Internal field used for identifying whether an Entity represents a fund or not.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Entity Create Date", "Name": "Entity Create Date", "Description": "Date the entity was created.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Entity ID", "Name": "Entity ID", "Description": "System-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Entity LEI", "Name": "Entity LEI", "Description": "For Entity instruments, the industry standard Legal Entity Identifier .", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Entity Modified Date", "Name": "Entity Modified Date", "Description": "Date the entity was last changed.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Entity PermID", "Name": "Entity PermID", "Description": "Unique system-assigned identifier for the instrument.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Entity Repaper Date", "Name": "Entity Repaper Date", "Description": "The date when all attributes for an entity record were lasted reviewed.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Entity Tier", "Name": "Entity Tier", "Description": "This field is used to classify the large Organization Authority (OA) universe into smaller parts based on certain criteria, and repaper or carry out the regular and periodic maintenance of data for the entities. The OA Universe is classified into 4 parts: Tier 1, Tier 2, Tier 3, and Tier 4.", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Entity URL", "Name": "Entity URL", "Description": "URL of the legal entity's corporate website or company homepage. For funds, this is the URL of the fund family.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Event Date", "Name": "Event Date", "Description": "Date on which the legal entity became obsolete.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Event Type", "Name": "Event Type", "Description": "Reason for making the legal entity obsolete/inactive.", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Event Type Description", "Name": "Event Type Description", "Description": "Description of the Event Type.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.FATF Jurisdiction", "Name": "FATF Jurisdiction", "Description": "Y/N flag indicating whether the company is domiciled or incorporated in a recognized/member FATF country or jurisdiction.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating", "Name": "Fitch Issuer Bank Individual Rating", "Description": "Code indicating Fitch's opinion of how a bank would be viewed if it were entirely independent and could not rely on external support (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating - F", "Name": "Fitch Issuer Bank Individual Rating - F", "Description": "Code indicating Fitch's opinion of how a bank would be viewed if it were entirely independent and could not rely on external support (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating Date", "Name": "Fitch Issuer Bank Individual Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating Date - F", "Name": "Fitch Issuer Bank Individual Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating Preliminary Flag", "Name": "Fitch Issuer Bank Individual Rating Preliminary Flag", "Description": "Y/N flag indicating whether the bank's rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating Preliminary Flag - F", "Name": "Fitch Issuer Bank Individual Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the bank's rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating Rank", "Name": "Fitch Issuer Bank Individual Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Bank Individual Rating Rank - F", "Name": "Fitch Issuer Bank Individual Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer ID", "Name": "Fitch Issuer ID", "Description": "Unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating", "Name": "Fitch Issuer Long Default Rating", "Description": "Code indicating Fitch's opinion of an issuer's or legal entity's ability to meet all of its most senior financial obligations on a timely basis over the term of the obligation (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating - F", "Name": "Fitch Issuer Long Default Rating - F", "Description": "Code indicating Fitch's opinion of an issuer's or legal entity's ability to meet all of its most senior financial obligations on a timely basis over the term of the obligation (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating Date", "Name": "Fitch Issuer Long Default Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating Date - F", "Name": "Fitch Issuer Long Default Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating Preliminary Flag", "Name": "Fitch Issuer Long Default Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating Preliminary Flag - F", "Name": "Fitch Issuer Long Default Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating Rank", "Name": "Fitch Issuer Long Default Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Default Rating Rank - F", "Name": "Fitch Issuer Long Default Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating", "Name": "Fitch Issuer Long Rating", "Description": "Code indicating Fitch's opinion of an issuer's willingness and ability to meet financial commitments, regardless of currency and restrictions on access to foreign exchange (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating - F", "Name": "Fitch Issuer Long Rating - F", "Description": "Code indicating Fitch's opinion of an issuer's willingness and ability to meet financial commitments, regardless of currency and restrictions on access to foreign exchange (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating Date", "Name": "Fitch Issuer Long Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating Date - F", "Name": "Fitch Issuer Long Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating Preliminary Flag", "Name": "Fitch Issuer Long Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating Preliminary Flag - F", "Name": "Fitch Issuer Long Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating Rank", "Name": "Fitch Issuer Long Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Long Rating Rank - F", "Name": "Fitch Issuer Long Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Senior Unsecured Rating", "Name": "Fitch Issuer Senior Unsecured Rating", "Description": "Code indicating Fitch's opinion of an issuer's or legal entity's ability to meet its senior unsecured debt and debt like obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Senior Unsecured Rating - F", "Name": "Fitch Issuer Senior Unsecured Rating - F", "Description": "Code indicating Fitch's opinion of an issuer's or legal entity's ability to meet its senior unsecured debt and debt like obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Senior Unsecured Rating Date", "Name": "Fitch Issuer Senior Unsecured Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Senior Unsecured Rating Date - F", "Name": "Fitch Issuer Senior Unsecured Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating", "Name": "Fitch Issuer Short Rating", "Description": "Code indicating Fitch's opinion where a shorter time horizon is taken into consideration (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating - F", "Name": "Fitch Issuer Short Rating - F", "Description": "Code indicating Fitch's opinion where a shorter time horizon is taken into consideration (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating Date", "Name": "Fitch Issuer Short Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating Date - F", "Name": "Fitch Issuer Short Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating Preliminary Flag", "Name": "Fitch Issuer Short Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating Preliminary Flag - F", "Name": "Fitch Issuer Short Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating Rank", "Name": "Fitch Issuer Short Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fitch Issuer Short Rating Rank - F", "Name": "Fitch Issuer Short Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Fund Asset Class", "Name": "Fund Asset Class", "Description": "Indicates the type of fund.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Lipper ID", "Name": "Fund Lipper ID", "Description": "Code assigned by Lipper to uniquely identify a fund.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager City/Town", "Name": "Fund Manager City/Town", "Description": "City/town in which the Fund Manager legal entity is headquartered, as published in valid source documents.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Country", "Name": "Fund Manager Country", "Description": "Code indicating the ISO country in which the Fund Manager legal entity is headquartered.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Entity ID", "Name": "Fund Manager Entity ID", "Description": "For Fund Manager Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Fax", "Name": "Fund Manager Fax", "Description": "FAX number, including country code, of the Fund Manager legal entity's registered address for the Fund Manager.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Official Name", "Name": "Fund Manager Official Name", "Description": "Fund support company responsible for managing all legal and financial aspects of the fund and appointing the advisor, administrator, custodian, and other support companies. This company acts in the role of investment advisor or other support companies if not separately appointed.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager OrgID", "Name": "Fund Manager OrgID", "Description": "For Fund Manager Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Postal/Zip Code", "Name": "Fund Manager Postal/Zip Code", "Description": "Designated postal code/zip code of the Fund Manager legal entity's headquarters address, as assigned by the postal authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager State/County/Region", "Name": "Fund Manager State/County/Region", "Description": "Region within the country of the Fund Manager legal entity's headquarters address, as defined by the postal authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Street1", "Name": "Fund Manager Street1", "Description": "Building name, floor, suite or level of the Fund Manager legal entity's headquarters address, if applicable.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Street2", "Name": "Fund Manager Street2", "Description": "Street number and name or post office box of the Fund Manager legal entity's headquarters address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Street3", "Name": "Fund Manager Street3", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Street4", "Name": "Fund Manager Street4", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Street5", "Name": "Fund Manager Street5", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Manager Telephone", "Name": "Fund Manager Telephone", "Description": "Telephone number, including country code, of the Fund Manager legal entity's headquarters address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Fund Official Name", "Name": "Fund Official Name", "Description": "Official Name of the fund.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Geographic Focus", "Name": "Geographic Focus", "Description": "Predominant country or region in which the fund invests.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Industry Code", "Name": "GICS Industry Code", "Description": "Global Industry Classification Standard code for the sub-industry level.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Industry Code Description", "Name": "GICS Industry Code Description", "Description": "Description of the GICS Industry Code for the sub-industry level.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Industry Description Code", "Name": "GICS Industry Description Code", "Description": "Global Industry Description Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Industry Description Code Description", "Name": "GICS Industry Description Code Description", "Description": "Description of the GICS Industry Description Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Industry Group Code", "Name": "GICS Industry Group Code", "Description": "Global Industry Classification Standard Industry Group Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Industry Group Code Description", "Name": "GICS Industry Group Code Description", "Description": "GICS Industry Group Code Description.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Sector Code", "Name": "GICS Sector Code", "Description": "Global Industry Classification Standard Sector Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.GICS Sector Code Description", "Name": "GICS Sector Code Description", "Description": "Description of the GICS Sector Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Has Affiliates", "Name": "Has Affiliates", "Description": "Y/N flag indicating the organization has another organization which has a percentage of holding, but not more than 50%.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Has Joint Venture", "Name": "Has Joint Venture", "Description": "Y/N flag indicating the organization was formed as a result of a joint venture between two or more organizations.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Has Subsidiary", "Name": "Has Subsidiary", "Description": "Y/N flag indicating the organization has another organization which has a percentage of holding greater than 50%.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters City/Town", "Name": "Headquarters City/Town", "Description": "City/town in which the legal entity is headquartered, as published in valid source documents.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Country", "Name": "Headquarters Country", "Description": "Code indicating the ISO country in which the legal entity is headquartered.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Country Description", "Name": "Headquarters Country Description", "Description": "Description of Headquarters Country code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Fax", "Name": "Headquarters Fax", "Description": "FAX number, including country code, of the legal entity's headquarters address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Postal/Zip Code", "Name": "Headquarters Postal/Zip Code", "Description": "Designated postal code/zip code of the legal entity's headquarters address, as assigned by the postal authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters State Code", "Name": "Headquarters State Code", "Description": "Official state code associated with the state of the legal entity's headquarters address. Currently it is available only for US and Canada.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters State/County/Region", "Name": "Headquarters State/County/Region", "Description": "Region within the country of the legal entity's headquarters address, as defined by the postal authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Street1", "Name": "Headquarters Street1", "Description": "Building name, floor, suite or level of the legal entity's headquarters address, if applicable.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Street2", "Name": "Headquarters Street2", "Description": "Street number and name or post office box of the legal entity's headquarters address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Street3", "Name": "Headquarters Street3", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Street4", "Name": "Headquarters Street4", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Street5", "Name": "Headquarters Street5", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Headquarters Telephone", "Name": "Headquarters Telephone", "Description": "Telephone number, including country code, of the legal entity's headquarters address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.ID", "Name": "ID", "Description": "Identifier code that is used with ID Type to identify a legal entity in a legal entity list.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.ID Type", "Name": "ID Type", "Description": "Identifier type that is used with ID to identify a legal entity in a legal entity list.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent ID", "Name": "Immediate Parent ID", "Description": "Unique system-generated identifier for the legal entity's original immediate parent.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent LEI", "Name": "Immediate Parent LEI", "Description": "Legal Entity Identifier assigned to the immediate parent.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent Official Name", "Name": "Immediate Parent Official Name", "Description": "Official/legal name of the immediate parent company.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent OrgID", "Name": "Immediate Parent OrgID", "Description": "OrgID for the immediate parent company.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent Perm ID", "Name": "Immediate Parent Perm ID", "Description": "Perm ID of the issuer's Immediate Parent.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent RCP ID", "Name": "Immediate Parent RCP ID", "Description": "RCP ID for the immediate parent company.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Immediate Parent Reuters Editorial RIC", "Name": "Immediate Parent Reuters Editorial RIC", "Description": "Company-level instrument code for the Immediate Parent of a Legal Entity as determined by Reuters Editorial.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.IPO Date", "Name": "IPO Date", "Description": "First trading date for the IPO.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Is Guarantor", "Name": "Is Guarantor", "Description": "Y/N flag indicating whether the legal entity in subject is a guarantor of one or more assets.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Is Issuer", "Name": "Is Issuer", "Description": "Y/N flag indicating whether the legal entity is an issuer of securities.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Is Managed", "Name": "Is Managed", "Description": "Y/N flag indicating the entity is actively managed by Refinitiv.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Is Public", "Name": "Is Public", "Description": "Y/N flag indicating the organization is publicly-listed.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Is Verified", "Name": "Is Verified", "Description": "Indicates that the entity was manually verified, with minimum required fields updated from approved sources.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Jurisdiction of Incorporation", "Name": "Jurisdiction of Incorporation", "Description": "Jurisdiction (territory) in which the legal entity is registered.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Legal Entity Detail Last Change Date", "Name": "Legal Entity Detail Last Change Date", "Description": "Date on which the legal entity's detail was last updated.", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Legal Entity OrgID", "Name": "Legal Entity OrgID", "Description": "Unique number that identifies a company in the Refinitiv database.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Legal Entity SubType", "Name": "Legal Entity SubType", "Description": "Code indicating the legal entity subtype.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Legal Entity SubType Description", "Name": "Legal Entity SubType Description", "Description": "Description of Legal Entity SubType code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Legal Entity Type", "Name": "Legal Entity Type", "Description": "Code indicating the legal entity type.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Legal Entity Type Description", "Name": "Legal Entity Type Description", "Description": "Description of Legal Entity Type code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Legal Form", "Name": "Legal Form", "Description": "Entity's legal structure.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Managed or Verified flag", "Name": "Managed or Verified flag", "Description": "This field is to filter the Managed and Verified entities.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating", "Name": "Moodys Issuer Bank Financial Strength Rating", "Description": "Code indicating Moody's opinion of a bank's intrinsic safety and soundness (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating - F", "Name": "Moodys Issuer Bank Financial Strength Rating - F", "Description": "Code indicating Moody's opinion of a bank's intrinsic safety and soundness (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating Date", "Name": "Moodys Issuer Bank Financial Strength Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating Date - F", "Name": "Moodys Issuer Bank Financial Strength Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating Preliminary Flag", "Name": "Moodys Issuer Bank Financial Strength Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating Preliminary Flag -F", "Name": "Moodys Issuer Bank Financial Strength Rating Preliminary Flag -F", "Description": "Y/N flag indicating whether the bank's rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating Rank", "Name": "Moodys Issuer Bank Financial Strength Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Bank Financial Strength Rating Rank - F", "Name": "Moodys Issuer Bank Financial Strength Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer ID", "Name": "Moodys Issuer ID", "Description": "Unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating", "Name": "Moodys Issuer Long Bank Deposit Rating", "Description": "Code indicating Moody's opinion of a bank's ability to repay its foreign and/or domestic currency deposit obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating - F", "Name": "Moodys Issuer Long Bank Deposit Rating - F", "Description": "Code indicating Moody's opinion of a bank's ability to repay its foreign and/or domestic currency deposit obligations (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating Date", "Name": "Moodys Issuer Long Bank Deposit Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating Date - F", "Name": "Moodys Issuer Long Bank Deposit Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating Preliminary Flag", "Name": "Moodys Issuer Long Bank Deposit Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating Preliminary Flag - F", "Name": "Moodys Issuer Long Bank Deposit Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating Rank", "Name": "Moodys Issuer Long Bank Deposit Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Bank Deposit Rating Rank - F", "Name": "Moodys Issuer Long Bank Deposit Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating", "Name": "Moodys Issuer Long Rating", "Description": "Code indicating Moody's opinion of an entity's ability to meet senior unsecured financial obligations and contracts (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating - F", "Name": "Moodys Issuer Long Rating - F", "Description": "Code indicating Moody's opinion of an entity's ability to meet senior unsecured financial obligations and contracts (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating Date", "Name": "Moodys Issuer Long Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating Date - F", "Name": "Moodys Issuer Long Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating Preliminary Flag", "Name": "Moodys Issuer Long Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating Preliminary Flag - F", "Name": "Moodys Issuer Long Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating Rank", "Name": "Moodys Issuer Long Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Long Rating Rank - F", "Name": "Moodys Issuer Long Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Senior Unsecured Rating", "Name": "Moodys Issuer Senior Unsecured Rating", "Description": "Code indicating Moody's opinion of an issuer's or legal entity's ability to meet its senior unsecured debt and debt like obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Senior Unsecured Rating - F", "Name": "Moodys Issuer Senior Unsecured Rating - F", "Description": "Code indicating Moody's opinion of an issuer's or legal entity's ability to meet its senior unsecured debt and debt like obligations (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Senior Unsecured Rating Date", "Name": "Moodys Issuer Senior Unsecured Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Senior Unsecured Rating Date - F", "Name": "Moodys Issuer Senior Unsecured Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating", "Name": "Moodys Issuer Short Rating", "Description": "Code indicating Moody's opinion of an issuer's ability to meet short-term financial obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating - F", "Name": "Moodys Issuer Short Rating - F", "Description": "Code indicating Moody's opinion of an issuer's ability to meet short-term financial obligations (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating Date", "Name": "Moodys Issuer Short Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating Date - F", "Name": "Moodys Issuer Short Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating Preliminary Flag", "Name": "Moodys Issuer Short Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating Preliminary Flag - F", "Name": "Moodys Issuer Short Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating Rank", "Name": "Moodys Issuer Short Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Moodys Issuer Short Rating Rank - F", "Name": "Moodys Issuer Short Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.NACE Class Code", "Name": "NACE Class Code", "Description": "Subdivided in a hierarchical, four-level structure. The categories at the lowest level are called Class.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NACE Class Code Description", "Name": "NACE Class Code Description", "Description": "Description of NACE Class Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NACE Section Code", "Name": "NACE Section Code", "Description": "Subdivided in a hierarchical, four-level structure. The categories at the highest level are called sections.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NACE Section Code Description", "Name": "NACE Section Code Description", "Description": "Description of NACE Section Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS1", "Name": "NAICS1", "Description": "NAICS code indicating for the primary industry of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS10", "Name": "NAICS10", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS2", "Name": "NAICS2", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS3", "Name": "NAICS3", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS4", "Name": "NAICS4", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS5", "Name": "NAICS5", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS6", "Name": "NAICS6", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS7", "Name": "NAICS7", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS8", "Name": "NAICS8", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.NAICS9", "Name": "NAICS9", "Description": "NAICS code indicating additional industries of the issuer.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Official English Name", "Name": "Official English Name", "Description": "For legal entities, the English name provided to the Registration Authority (Agency). For organizations that are not legal entities, the English name provided to the primary Regulation Authority (Agency).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Official Name", "Name": "Official Name", "Description": "Legal Entity's official/legal name.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Official Transliterated Name", "Name": "Official Transliterated Name", "Description": "For legal entities, the transliterated name provided to the Registration Authority (Agency). For organizations that are not legal entities, the transliterated name provided to the primary Regulation Authority (Agency).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.PE Code", "Name": "PE Code", "Description": "Permissible Entity code for the exchange requiring the embargo for the indicated instrument; Used for internal tracking purposes only.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Primary Regulator", "Name": "Primary Regulator", "Description": "Name of the authority who regulates the legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Primary Regulator ID", "Name": "Primary Regulator ID", "Description": "ID assigned by the authority who regulates the legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.RCP ID", "Name": "RCP ID", "Description": "System-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.RCP Reuters Editorial RIC", "Name": "RCP Reuters Editorial RIC", "Description": "Company-level instrument code for the Legal Entity as determined by Reuters Editorial.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Record Active Flag", "Name": "Record Active Flag", "Description": "Y/N flag indicating whether the legal entity is active. Flag is triggered based on whether the legal entity is obsolete.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered City/Town", "Name": "Registered City/Town", "Description": "City/town in which the legal entity is registered, as published in valid source documents.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Country", "Name": "Registered Country", "Description": "Code indicating the ISO country in which the legal entity is registered.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Country Description", "Name": "Registered Country Description", "Description": "Description of Registered Country code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Fax", "Name": "Registered Fax", "Description": "FAX number, including country code, of the legal entity's registered address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Postal/Zip Code", "Name": "Registered Postal/Zip Code", "Description": "Designated postal code/zip code of the legal entity's registered address, as assigned by the postal authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered State Code", "Name": "Registered State Code", "Description": "Official state code associated with the state of the legal entity's registered address. Currently it is available only for US and Canada.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered State/County/Region", "Name": "Registered State/County/Region", "Description": "Region within the country of the legal entity's registered address, as defined by the postal authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Street1", "Name": "Registered Street1", "Description": "Building name, floor, suite or level of the legal entity's registered address, if applicable.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Street2", "Name": "Registered Street2", "Description": "Street number and name or post office box of the legal entity's registered address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Street3", "Name": "Registered Street3", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Street4", "Name": "Registered Street4", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Street5", "Name": "Registered Street5", "Description": "Additional address information required by the postal authority/agency, such as zone or urbanization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Registered Telephone", "Name": "Registered Telephone", "Description": "Telephone number, including country code, of the legal entity's registered address.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Regulation Flag", "Name": "Regulation Flag", "Description": "Y/N flag indicating whether the legal entity is regulated.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer ID", "Name": "S&P Issuer ID", "Description": "Unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating", "Name": "S&P Issuer Long Rating", "Description": "Code indicating S&P's opinion of an obligor's creditworthiness to pay its financial obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating - F", "Name": "S&P Issuer Long Rating - F", "Description": "Code indicating S&P's opinion of an obligor's creditworthiness to pay its financial obligations (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating Date", "Name": "S&P Issuer Long Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating Date - F", "Name": "S&P Issuer Long Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating Preliminary Flag", "Name": "S&P Issuer Long Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating Preliminary Flag - F", "Name": "S&P Issuer Long Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating Rank", "Name": "S&P Issuer Long Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Long Rating Rank - F", "Name": "S&P Issuer Long Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Senior Unsecured Rating", "Name": "S&P Issuer Senior Unsecured Rating", "Description": "Code indicating S&P's opinion of an issuer's or legal entity's ability to meet its senior unsecured debt and debt like obligations (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Senior Unsecured Rating - F", "Name": "S&P Issuer Senior Unsecured Rating - F", "Description": "Code indicating S&P's opinion of an issuer's or legal entity's ability to meet its senior unsecured debt and debt like obligations (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Senior Unsecured Rating Date", "Name": "S&P Issuer Senior Unsecured Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Senior Unsecured Rating Date - F", "Name": "S&P Issuer Senior Unsecured Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating", "Name": "S&P Issuer Short Rating", "Description": "Code indicating S&P's opinion of an obligor's creditworthiness to pay its financial obligations over the short-term (domestic).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating - F", "Name": "S&P Issuer Short Rating - F", "Description": "Code indicating S&P's opinion of an obligor's creditworthiness to pay its financial obligations over the short-term (foreign).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating Date", "Name": "S&P Issuer Short Rating Date", "Description": "Start date for which the credit rating is in effect (domestic).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating Date - F", "Name": "S&P Issuer Short Rating Date - F", "Description": "Start date for which the credit rating is in effect (foreign).", "FormatType": "Date", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating Preliminary Flag", "Name": "S&P Issuer Short Rating Preliminary Flag", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating Preliminary Flag - F", "Name": "S&P Issuer Short Rating Preliminary Flag - F", "Description": "Y/N flag indicating whether the credit rating is preliminary.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating Rank", "Name": "S&P Issuer Short Rating Rank", "Description": "Code indicating the credit rating rank (domestic).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.S&P Issuer Short Rating Rank - F", "Name": "S&P Issuer Short Rating Rank - F", "Description": "Code indicating the credit rating rank (foreign).", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Search Name", "Name": "Search Name", "Description": "Internal field used to search for Legal Entity Names.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Search Name Type", "Name": "Search Name Type", "Description": "Internal field to determine the type of Legal Entity Name: AKA,DBA,FKA,LNG,SHT.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.SIC1", "Name": "SIC1", "Description": "SIC code indicating the primary industry of the legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Sub Advisor Entity ID", "Name": "Sub Advisor Entity ID", "Description": "For Sub Advisor Name, system-generated code used to uniquely identify a legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Sub Advisor Official Name", "Name": "Sub Advisor Official Name", "Description": "Fund support company hired by the Fund Management Company or Investment Advisor to support the fund's day-to-day asset management. The Sub Advisor may or may not be affiliated with the Investment Advisor and may manage some or all of a fund's assets.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Sub Advisor OrgID", "Name": "Sub Advisor OrgID", "Description": "For Sub Advisor Name, a unique system-generated identifier that links instruments related to an organization.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Successor ID", "Name": "Successor ID", "Description": "System-generated code used to uniquely identify the legal entity's successor.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Successor Official Name", "Name": "Successor Official Name", "Description": "Official/legal name of the Legal Entity's Successor as presented in incorporation documentation.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Successor OrgID", "Name": "Successor OrgID", "Description": "System-generated code used to uniquely identify the legal entity's successor.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Successor RCP ID", "Name": "Successor RCP ID", "Description": "System-generated code used to uniquely identify the legal entity's successor.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Tax Authority", "Name": "Tax Authority", "Description": "Tax authority/agency that issued the Tax File ID.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Tax File ID", "Name": "Tax File ID", "Description": "Tax filing number issued by the tax authority/agency.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Total Shares - Default", "Name": "Total Shares - Default", "Description": "Total number of shares for a company summing all classes of shares that qualify for inclusion using shares for the default share type. This will be the Outstanding, Listed or Issued number, depending on the market.", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Total Shares - Default - Audit", "Name": "Total Shares - Default - Audit", "Description": "Shares Outstanding audit data provided in XML format, up to a maximum length of 4,000 characters.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Total Voting Shares - Outstanding", "Name": "Total Voting Shares - Outstanding", "Description": "Sum of the number of shares for each class (that qualify for inclusion) multiplied by the relevant number of votes per share. For example (number of A shares x A share voting rights per share) + (number of B shares x B share voting rights per share). Uses Outstanding share numbers in the calculation.", "FormatType": "Number", "FieldGroup": " " }, { "Code": "LED.Total Voting Shares - Outstanding - Audit", "Name": "Total Voting Shares - Outstanding - Audit", "Description": "Provides details about the instruments, number of shares and voting rights for each instruments included in calculating Total Voting Rights Outstanding.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Activity Code", "Name": "TRBC Activity Code", "Description": "The Refinitiv Business Classification (TRBC) code indicating the instrument's activity (fifth level in the five-level hierarchy).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Activity Code Description", "Name": "TRBC Activity Code Description", "Description": "Description of the TRBC Activity Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Business Sector Code", "Name": "TRBC Business Sector Code", "Description": "The Refinitiv Business Classification (TRBC) code indicating the instrument's classification within the business sector level (second level in the five-level hierarchy).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Business Sector Code Description", "Name": "TRBC Business Sector Code Description", "Description": "Description of the TRBC Business Sector Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Economic Sector Code", "Name": "TRBC Economic Sector Code", "Description": "The Refinitiv Business Classification (TRBC) code indicating the instrument's classification within the economic sector level (first level in the five-level hierarchy).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Economic Sector Code Description", "Name": "TRBC Economic Sector Code Description", "Description": "Description of the TRBC Economic Sector Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Industry Code", "Name": "TRBC Industry Code", "Description": "The Refinitiv Business Classification (TRBC) code indicating the instrument's classification within the industry level (fourth level in the five-level hierarchy).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Industry Code Description", "Name": "TRBC Industry Code Description", "Description": "Description of the TRBC Industry Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Industry Group Code", "Name": "TRBC Industry Group Code", "Description": "The Refinitiv Business Classification (TRBC) code indicating the instrument's classification within the industry group level (third level in the five-level hierarchy).", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC Industry Group Code Description", "Name": "TRBC Industry Group Code Description", "Description": "Description of the TRBC Industry Group Code.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.TRBC PermID", "Name": "TRBC PermID", "Description": "Internal-only field for facilitating Legal Entity Search screen.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent ID", "Name": "Ultimate Parent ID", "Description": "Unique system-generated identifier for the legal entity's original ultimate parent.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent LEI", "Name": "Ultimate Parent LEI", "Description": "Legal Entity Identifier assigned to the ultimate parent.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent Official Name", "Name": "Ultimate Parent Official Name", "Description": "Official/legal name of the ultimate parent company.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent OrgID", "Name": "Ultimate Parent OrgID", "Description": "OrgID for the ultimate parent company.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent Perm ID", "Name": "Ultimate Parent Perm ID", "Description": "Perm ID of the issuer's Ultimate Parent.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent RCP ID", "Name": "Ultimate Parent RCP ID", "Description": "RCP ID for the ultimate parent company.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Ultimate Parent Reuters Editorial RIC", "Name": "Ultimate Parent Reuters Editorial RIC", "Description": "Company-level instrument code for the Ultimate Parent of a Legal Entity as determined by Reuters Editorial.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Umbrella ID", "Name": "Umbrella ID", "Description": "Lipper-assigned ID of the umbrella fund which the fund belongs.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.Umbrella Name", "Name": "Umbrella Name", "Description": "Name of the umbrella fund which the fund belongs.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.User Defined Identifier", "Name": "User Defined Identifier", "Description": "Optional content that you can include for each legal entity in your legal entity list; Field can contain any information that you want to identify the legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.User Defined Identifier2", "Name": "User Defined Identifier2", "Description": "Optional content that you can include for each instrument in your instrument list; Field can contain any information that you want to identify the instrument.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.User Defined Identifier3", "Name": "User Defined Identifier3", "Description": "Optional content that you can include for each instrument in your instrument list; Field can contain any information that you want to identify the instrument.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.User Defined Identifier4", "Name": "User Defined Identifier4", "Description": "Optional content that you can include for each legal entity in your legal entity list; Field can contain any information that you want to identify the legal entity.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.User Defined Identifier5", "Name": "User Defined Identifier5", "Description": "Optional content that you can include for each instrument in your instrument list; Field can contain any information that you want to identify the instrument.", "FormatType": "Text", "FieldGroup": " " }, { "Code": "LED.User Defined Identifier6", "Name": "User Defined Identifier6", "Description": "Optional content that you can include for each instrument in your instrument list; Field can contain any information that you want to identify the instrument.", "FormatType": "Text", "FieldGroup": " " } ] }