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2. How would a user map the market data currently published by the DTCC in their Security Master Data File New York Stock Exchange or Nasdaq for the common stock issued by a given issuer?
3. How would a user map the top 20-30 characteristics that banks typically track internally for the common stock issued by a given issuer?
B. Bonds / Fixed Income Instruments
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Note that some bonds are issued by a holding company, such as IBM, and others might be issued by a subsidiary. In this case, we want to show (1) an example issued by the highest level corporate holding company, and (2) an example issued by a subsidiary, showing the relationship between the two. One example is to show bonds issued by IBM (corporate holding company), IBM Credit, and Telelogic AB (at least one of each). Red Hat bonds are not listed under IBM on OpenFIGI yet, but we could add that example with the corporate structure included as well. Include listing information for the same bonds from the NYSE and Nasdaq.
(a) To demonstrate the example of a bond issued by the top-level corporate holding company, create individual business entities for IBM (see https://spec.edmcouncil.org/fibo/ontology/BE/LegalEntities/NorthAmericanEntities/USExampleEntities/ and https://spec.edmcouncil.org/fibo/ontology/FBC/FunctionalEntities/NorthAmericanEntities/USExampleIndividuals/).
(b) Go to OpenFIGI (openfigi.com), select IBM and then filter by Security Type of 'U.S. CP', and export the following spreadsheet:
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(c) Map the two IBM Corp Commercial Paper instruments and create example individuals manually to make sure that we can do so and that all of the relationships work as intended. These examples only represent what is available publicly in OpenFIGI and not everything one would want to know about a given instrument that could be published as instrument master data. Run two reasoners to make sure that the resulting examples are logically consistent.
V. Resources
Knowledge Bases, Repositories, or other Data Sources
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