Cusip definition

November 6th,2019

Morningstar Excel Add-In Reference Guide

ISIN, and CUSIP. When security types are not traded on exchanges, you need to provide an identifier defined by Morningstar (SecID). This would apply to market indices, separate accounts, and pension/life products. As mentioned above, the security identifier for accounts/model portfolios/custom benchmarks is the

November 6th,2019

CUSIP NUMBER

A private placement number is a number assigned by S&P’s CUSIP Service Bureau that is issued . for a security that is not traded on the public markets. PPNs can be recognized by the existence . of a #, @ or * in the 6th, 7th, or 8th position of the CUSIP number. If the issuer is a private

November 6th,2019

Using CUSIP Numbers on EMMA A uide for Investors

Subscribe to issuer education and EMMA email updates from the MSRB. Using CUSIP ® Numbers on EMMA: A Guide for Investors 2 How to Use CUSIP Numbers on EMMA Type a nine-digit CUSIP number into EMMA’s Quick Search box to quickly navigate to the

November 6th,2019

CGS CUSIP Master File

CGS CUSIP Master File provides 9-character CUSIP identifiers, standardized descriptions and additional data attributes for over 10 million securities offered in the U.S. and Canada. Instrument coverage includes corporate, municipal, sovereign, and U.S. government debt

November 6th,2019

Frequently Asked Questions about Rule 144A

FREQUENTLY ASKED QUESTIONS ABOUT RULE 144A Understanding Rule 144A What is Rule 144A? Rule 144A is a safe harbor exemption from the registration requirements of Section 5 of the Securities Act for certain offers and sales of qualifying securities by certain persons other than the issuer of the securities.

November 6th,2019

GMEI REQUEST FORM: INSTRUCTIONS - CUSIP

Permission to reprint or distribute any content from this document requires the written approval of the CUSIP GLOBAL SERVICES. 1 GMEI REQUEST FORM: INSTRUCTIONS CGS's on-line application is used to submit requests for the assignment of GMEI (LEI) identifiers for new legal entities. An LEI is a unique code associated with a single legal entity in

November 6th,2019

Introduction to Compustat Global and EMDB (WRDS)

characters of the CUSIP are called the CIC (CUSIP issue code). Throughout much of the history of Compustat data files, the CNUM was used as a company identifier, but it has recently been supplanted in this function by the GVKEY. In any event, the Compustat files do not track a company's CUSIP history. Rather, only the most recent CUSIP or CNUM ...