Category | Name | Check Frequency | Change Detection | Updates | Official Source | Description |
---|---|---|---|---|---|---|
General | Dutch Issuers | Every 3 Hours | Automatic | Automatic | Website | Dutch Issuers list |
General | Dutch Share Classes | Every 3 Hours | Automatic | Automatic | Website | Dutch Share Classes list |
General | EEA Markets | Every 3 Hours | Automatic | Automatic | Website | EEA Markets list |
General | FCA FIRDS | Every 3 Hours | Automatic | Automatic | Website | FCA FIRDS list |
General | FIRDS | Every 3 Hours | Automatic | Automatic | Website | FIRDS list |
General | Foreign Issuers Swiss Primary Market | Every 3 Hours | Automatic | Automatic | Website | Foreign Issuers Swiss Primary Market list |
General | GICSSubIndustriesList | Instant | Automatic | Manual | Website | 2023 versions of list of sub-industry level GICS codes and their corresponding sub-industry. |
General | Hong Kong Exempt ETFs | Every 3 Hours | Automatic | Automatic | Website | Hong Kong Exempt ETFs list |
General | Hong Kong Stock Exchange Issued Shares | Every 3 Hours | Automatic | Automatic | Website | Hong Kong Stock Exchange Issued Shares list |
General | Indian Corporate Group | Every 3 Hours | Automatic | Automatic | Website | Indian Corporate Group list |
General | IssuersIT_SME | Instant | Automatic | Manual | Website | Current version of ISIN to issuer name lookup for Italian SMEs used in rule 1389. |
General | IssuersMUReporting | Instant | Automatic | Manual | Website | List of Mauritius Reporting Issuers. |
General | JPFEFTA Issuers | Every 3 Hours | Automatic | Automatic | Website | JPFEFTA Issuers list |
General | JPFEFTA Issuers Category 1 | Every 3 Hours | Automatic | Automatic | Website | JPFEFTA Issuers Category 1 list |
General | JPFEFTA Issuers Category 2 | Every 3 Hours | Automatic | Automatic | Website | JPFEFTA Issuers Category 2 list |
General | JPFEFTA Issuers Category 3 | Every 3 Hours | Automatic | Automatic | Website | JPFEFTA Issuers Category 3 list |
General | Market Identifier Codes | Every 3 Hours | Automatic | Automatic | Website | Market Identifier Codes list |
General | PublicHolidaysAU | Daily | Automatic | Automatic with manual approval | Website | Public Holidays in Australia. Any rules for this country which use Business Days will automatically have the Disclose By date adjusted to account for holidays. |
General | PublicHolidaysHK | Daily | Automatic | Automatic with manual approval | Website | Public Holidays in Hong Kong. Any rules for this country which use Business Days will automatically have the Disclose By date adjusted to account for holidays. |
General | PublicHolidaysSG | Daily | Automatic | Automatic with manual approval | Website | Public Holidays in Singapore. Any rules for this country which use Business Days will automatically have the Disclose By date adjusted to account for holidays. |
General | TaxHavensES | Memo Updates | aosphere | Manual | aosphere | Countries considered by Spain as tax havens, pursuant to Order HFP/115/2023 of 9 February (originally provided for in the Royal Decree 1080/1991) |
Market | MarketsAE_SCA | Every 425 Days Last Checked: 2024-09-06 | aosphere | Manual | aosphere | The MICs associated with the United Arab Emirates SCA regime markets |
Market | MarketsAU | Every 425 Days Last Checked: 2024-10-10 | aosphere | Manual | aosphere | The MICs associated with the Australian shareholding disclosure regime markets. |
Market | MarketsAUShortSellingReduced | Instant | Automatic | Manual | Website | ASIC licensed domestic and overseas financial markets operating in Australia. FundApps maps the domestic and foreign licensed markets listed on the ASIC's website to MICs on a best-efforts basis, and includes all segment and operating MICs where there is a matching name. This list has remove MICs that cause a large number of false positives. |
Market | MarketsBD | Every 425 Days Last Checked: 2024-08-27 | aosphere | Manual | aosphere | The MICs associated with the Bangladesh shareholding disclosure regime markets. |
Market | MarketsBR | Every 425 Days Last Checked: 2023-11-30 | aosphere | Manual | aosphere | The MICs associated with the Brazilian shareholding disclosure regime markets |
Market | MarketsBW | Every 425 Days Last Checked: 2024-05-14 | aosphere | Manual | aosphere | The MICs associated with the Botswana shareholding disclosure regime markets. |
Market | MarketsCA | Every 425 Days Last Checked: 2024-11-25 | aosphere | Manual | aosphere | The MICs associated with the Canada shareholding disclosure regime markets. |
Market | MarketsCH | Every 425 Days Last Checked: 2024-10-10 | aosphere | Manual | aosphere | The MICs associated with the Swiss shareholding disclosure regime markets. |
Market | MarketsCN | Every 425 Days Last Checked: 2023-12-26 | aosphere | Manual | aosphere | The MICs associated with the Chinese shareholding disclosure regime markets. |
Market | MarketsCNPrefShares | Every 425 Days Last Checked: 2023-12-26 | aosphere | Manual | aosphere | The MICs associated with the disclosure of preference shares in China (see A3.2.1(b)). |
Market | MarketsEC | Every 425 Days Last Checked: 2024-10-18 | aosphere | Manual | aosphere | The MICs associated with the Ecuador shareholding disclosure regime markets. |
Market | MarketsFREuronextGrowthParis | Every 425 Days Last Checked: 2024-06-21 | Manual | Manual | None | MIC code for Euronext Growth Paris. |
Market | MarketsGB_MTF | Monthly Last Checked: 2024-11-18 | Manual | Manual | Website | UK Multi-Lateral Trading Facilities. |
Market | MarketsGB_RIE | Instant | Automatic | Manual | Website | UK market established under the rules of a Recognised Investment Exchange (RIE). This comprises of Regulated Markets and 'prescribed markets' as defined by the Treasury in the Prescribed Markets and Qualifying Investments Order. FundApps maps the RIEs listed on the FCA Register to MICs on a best-efforts basis, and includes all segment MICs of a named RIE based on feedback from the FCA. |
Market | MarketsGBRegulated | Instant | Automatic | Manual | Website | UK regulated markets as maintained by the FCA. |
Market | MarketsGH | Every 425 Days Last Checked: 2024-05-14 | aosphere | Manual | aosphere | The MICs associated with the Ghana shareholding disclosure regime markets. |
Market | MarketsHK | Every 425 Days Last Checked: 2024-02-29 | aosphere | Manual | aosphere | The MICs associated with the Hong Kong shareholding disclosure regime markets. |
Market | MarketsHKShortSelling | Every 425 Days Last Checked: 2024-02-29 | aosphere | Manual | aosphere | The MICs associated with the Hong Kong short selling regime markets. |
Market | MarketsIN | Every 425 Days Last Checked: 2024-10-02 | aosphere | Manual | aosphere | The MICs associated with the India shareholding disclosure regime markets. |
Market | MarketsJM | Every 425 Days Last Checked: 2024-09-10 | aosphere | Manual | aosphere | The MICs associated with the Jamaican shareholding disclosure regime markets. |
Market | MarketsJP | Every 425 Days Last Checked: 2024-11-13 | aosphere | Manual | aosphere | Japan Markets as defined in the aosphere memo - section 2.2 |
Market | MarketsKR | Every 425 Days Last Checked: 2024-01-15 | aosphere | Manual | aosphere | The MICs associated with the South Korea shareholding disclosure regime markets. |
Market | MarketsKRShortSelling | Every 425 Days Last Checked: 2024-01-15 | aosphere | Manual | aosphere | The MICs associated with the South Korea short selling regime markets. |
Market | MarketsNZ | Every 425 Days Last Checked: 2024-10-25 | aosphere | Manual | aosphere | The MICs associated with the New Zealand shareholding disclosure regime markets. |
Market | MarketsPH | Every 425 Days Last Checked: 2024-06-02 | aosphere | Manual | aosphere | The MICs associated with the Philippine shareholding disclosure regime markets. |
Market | MarketsSG | Every 425 Days Last Checked: 2024-10-23 | aosphere | Manual | aosphere | The MICs associated with the Singapore shareholding disclosure regime markets. |
Market | MarketsSGShortSelling | Every 425 Days Last Checked: 2023-10-09 | aosphere | Manual | aosphere | The MICs associated with the Singapore short selling regime markets. |
Market | MarketsTH | Every 425 Days Last Checked: 2024-03-06 | aosphere | Manual | aosphere | The MICs associated with the Thailand shareholding disclosure regime markets. |
Market | MarketsTR | Every 425 Days Last Checked: 2024-02-20 | aosphere | Manual | aosphere | The MICs associated with the Turkish shareholding disclosure regime markets. |
Market | MarketsTW | Every 425 Days Last Checked: 2024-01-30 | aosphere | Manual | aosphere | The MICs associated with the Taiwan shareholding disclosure regime markets. |
Market | MarketsUS | Instant | Automatic | Manual | Website | Securities exchange that has been registered with the SEC under Section 6 of the (United States) Securities Exchange Act of 1934 |
Market | MarketsUY | Every 425 Days Last Checked: 2024-08-14 | Manual | Manual | None | Uruguay Markets |
Market | MarketsVN | Every 425 Days Last Checked: 2024-10-02 | aosphere | Manual | aosphere | The MICs associated with the Vietnam shareholding disclosure regime markets. |
Short Selling | EU Short Selling Exempt Shares | Every 3 Hours | Automatic | Automatic | Website | EU Short Selling Exempt Shares list |
Short Selling | EU Sovereign Debt | Every 3 Hours | Automatic | Automatic | Website | EU Sovereign Debt list |
Short Selling | FCA Short Selling Exempt Shares | Every 3 Hours | Automatic | Automatic | Website | FCA Short Selling Exempt Shares list |
Short Selling | HKEX Rates for Stamp Duty Calculation | Every 3 Hours | Automatic | Automatic | Website | HKEX Rates for Stamp Duty Calculation list |
Short Selling | Hong Kong Designated Securities Eligible for Short Selling | Every 3 Hours | Automatic | Automatic | Website | Hong Kong Designated Securities Eligible for Short Selling list |
Short Selling | Singapore Stock Codes | Every 3 Hours | Automatic | Automatic | Website | Singapore Stock Codes list |
Short Selling | US 13f-2 Thresholds | Every 3 Hours | Automatic | Automatic | Website | US 13f-2 Thresholds list |
Sovereign Debt | SovereignBondThresholdsGB | Instant | Automatic | Manual | Website | Net short position notification thresholds for sovereign issuers in the United Kingdom. |
Sovereign Debt | TotalDebtOutstandingGB | Instant | Automatic | Manual | Website | Amount of outstanding UK debt in EUR - Duration adjusted |
Takeover | Australian Takeover | Daily | Manual | Manual | Website | Australian Takeover list |
Takeover | Austrian Takeover | Every 3 Hours | Automatic | Automatic | Website | Austrian Takeover list |
Takeover | Belgian Takeover | Every 3 Hours | Automatic | Automatic | Website | Belgian Takeover list |
Takeover | Brazilian Takeover | Daily | Manual | Manual | Website | Brazilian Takeover list |
Takeover | Canadian Takeover | Daily | Manual | Manual | Website | Canadian Takeover list |
Takeover | Cypriot Takeover | Daily | Manual | Manual | Website | Cypriot Takeover list |
Takeover | Czech Takeover | Daily | Manual | Manual | Website | Czech Takeover list |
Takeover | French Takeover | Every 3 Hours | Automatic | Automatic | Website | French Takeover list |
Takeover | Greek Takeover | Daily | Manual | Manual | Website | Greek Takeover list |
Takeover | Hong Kong Takeover | Every 3 Hours | Automatic | Automatic | Website | Hong Kong Takeover list |
Takeover | Hong Kong Takeover Exempt Issuers | Every 3 Hours | Automatic | Automatic | Website | Hong Kong Takeover Exempt Issuers list |
Takeover | Irish Takeover | Every 3 Hours | Automatic | Automatic | Website | Irish Takeover list |
Takeover | Malaysian Takeover | Daily | Manual | Manual | Website | Malaysian Takeover list |
Takeover | Singaporean Takeover | Daily | Manual | Manual | Website | Singaporean Takeover list |
Takeover | Spanish Takeover | Every 3 Hours | Automatic | Automatic | Website | Spanish Takeover list |
Takeover | Swiss Takeover | Every 3 Hours | Automatic | Automatic | Website | Swiss Takeover list |
Takeover | Tunisian Takeover | Daily | Manual | Manual | Website | Tunisian Takeover list |
Takeover | UK Takeover | Every 3 Hours | Automatic | Automatic | Website | UK Takeover list |
US 13F | US13FOptions | Instant | Automatic | Manual | Website | The CUSIPs of the securities that require options included. |
US 13F | US13FReportingCUSIPs | Instant | Automatic | Manual | Website | 13F Option CUSIP to issue CUSIP lookup. |
US 13F | US13FSecurities | Instant | Automatic | Manual | Website | Official list of securities applicable for US 13F regulation and the corresponding Issuer. |
US 13F | US13FTitleOfClassList | Instant | Automatic | Manual | Website | Titles of the class of the 13F securities. |