RIC ISIN User Defined Identifier Region Code Currency Code Price Quote Method Code Contributor Code Exchange Code Instrument Snap Time Optimal Retrieve Time Inflation Flag Market MIC MIC Ask Price Ask Clean Price Ask Dirty Price Ask Price Date Bid Price Bid Clean Price Bid Dirty Price Bid Price Date Mid Price Mid Clean Price Mid Dirty Price Mid Price Date Close Price Close Price Date Last Updated Ask Price Last Updated Bid Price Last Updated Close Price Last Updated Close Price Date Universal Ask Price Universal Bid Price Universal Close Price Universal Close Price Date Universal Bid Ask Date TRPS Market Convention Ask Price TRPS Market Convention Bid Price TRPS Market Convention Mid Price Settlement Price Settlement Price Date Last Updated Settlement Price Trade Date Quoted Clean Indicator