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Security Resolution process defines the unique number of the security called security alias. A database cannot contain two securities with matching security aliases, these numbers aliases are unique.

Where is Security Resolution used?

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  • Primary Asset Id, Primary Asset Type – Eagle identifier, which uniquely defined defines a security record. It is stored in SECURITYDBO.SECURITY_MASTER.PRIMARY_ASSET_ID, SECURITYDBO.SECURITY_MASTER.PRIMAR_ASSET_TYPE fields, and as it is an xreference identifier at the same time, it is also stored in SECURITYDBO.XREFERENCE table.
  • Standard widely used identifiers – ticker, cusip, cusipPay, cusipReceive, isin, sedol, reuters, bloombergId, sicovmId, valorenId, cedel, internalId, cinsId, uniqueProductId, uniqueSwapId
  • Vendor-specific identifiers  –  <xId>AAAA</xId><XIdType>BBBB</xIdType>

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