For securities standardization in global cross-border trading and straight-through-processing (STP), Standard & Poor's, the Association of National Numbering Agencies (ANNA), and Telekurs Financial have created the ANNA Service Bureau.
The ISIN (International Securities Identification Number) is the only certified securities identifier for cross-border transactions. The ANNA Service Bureau acts as a central hub to receive and consolidate ISIN data from the 65 ANNA members. The database contains over 2 million ISIN numbers representing over 180 countries.
Data elements
ISIN Number Date and time of last update ISIN Type & Status Issuer Long name Issuer Short name Issue Description CFI code (Classification of Financial Instruments - ISO 10962) Bearer/Registered Country of Issuer (ISO 3166) Currency of Issue (ISO 4217) Debt/Equity Code Interest Rate Interest Type Interest Payment date Interest Frequency Interest First Payment Maturity Maturity Code Nominal Value Syndication Code Products: ISIN_db ISIN Access ISID Cross-Reference Service
