BS ISO 6166:2013 pdf free

BS ISO 6166:2013 pdf free.Securities and related financial instruments
BS ISO 6166 provides a uniform structure for the identification of fungible and non-fungible securities and financial instruments (see Annex A) using a unique identification number and associated minimum descriptive data (see Annex B).
The following documents, in whole or in part, are normatively referenced in this document and are indispensable for its application. For dated references, only the edition cited applies. For undated references, the latest edition of the referenced document (including any amendments) applies.
ISO 3166 (all parts), Codes for the representation of names of countries and their subdivisions
ISO 4217, Codes for the representation of currencies and funds
ISO 10962, Securities and related financial instruments一Classification of financial instruments (CFI code)
For the purposes of this document, the following terms and definitions apply.
equivalent, substitutable, interchangeable, and not individualized
Note 1 to entry: A fungible financial instrument ranks pari passu in all respects with a different version of the same financial instrument and can be exchanged into the other version and vice versa at any time.
international securities identification number
alphanumeric code which uniquely identifies a specific security or other financial instrument
record which uniquely identifies a specific security or other financial instrument and consists of the ISIN and the minimum descriptive data elements
The ISIN shall consist of the following:
a) a prefix using the alpha-2 country code specified in ISO 3166, a prefix“XS” as specified in Annex A, or other prefixes (refer to the Registration Authority website for a complete list of ISIN prefixes);
b) the basic number, which is nine characters (alphanumeric) in length. Where the existing national number consists of nine characters, this number may be used; where the existing national number consists of fewer than nine characters, this also may be used, but zeros shall be inserted in front of the national number. Where a national check digit exists, it shall be regarded as part of the basic number within the nine characters;
c) a check digit, computed using the modulus 10 “double-add-double” formula as specified in Annex C.BS ISO 6166 pdf download.