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Properties required to add SI onto SD

The following 6 properties must be provided in addition:

Asset / Instrument Properties

GICSSubIndustries
IsExemptApexIssuerIN
IssuerGroupNameIN (defaulted if not provided)

Portfolio Properties

Domicile
ForeignPortfolioInvestorGroupIN
ForeignPortfolioInvestorIN

Property Details

See more details on the additional properties here (Ctrl+F to find)


Last generated: 2025-02-07 16:19:37 UTC