QA2018-120 - Granular details T04.00

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Resolution Reporting Subject Matter Guidance
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Unique Identifier

QA2018-120

Question


Can we put another internal id in column c050 if there is no ISIN?


Response


Securities should usually have a unique ISIN code. However, should this not be the case for a given instrument and the instrument should be considered a security, an internal identifier can be used instead.