SecurityId

SecurityId class

Securities must be consistently identified to allow client applications to prepare accurate investment reports across all user investment accounts, even at multiple FIs.At this time, neither a security name nor its symbol is standardized.Therefore, OFX uses CUSIP numbers (a unique 9-digit alphanumeric identifier) to identify securities. CUSIP numbers are available for the vast majority of securities traded today, including those without symbols such as bonds. For a security that does not have a CUSIP, a financial institution must follow the standard procedure of assigning a CUSIP by using itself as the issuer to avoid conflict with any other CUSIP.

public class SecurityId

Constructors

Name Description
SecurityId() Initializes a new instance of SecurityId class.

Properties

Name Description
UniqueId { get; set; } Gets or sets the Unique identifier for the security. CUSIP for US FIs.
UniqueIdType { get; set; } Gets or sets the name of standard used to identify the security i.e., “CUSIP” for FIs in the United States.

See Also