ISO 6166:2021
Financial services — International securities identification number (ISIN)
This document provides a uniform structure for the identification of financial instruments as well as referential instruments (see Annex A) using a unique identification code and associated minimum descriptive data (see Annex B).
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Foreword
Introduction
1 Scope
2 Normative references
3 Terms and definitions
4 Principles
4.1 Constituents
4.2 Instruments for which the ISIN is allocated
4.3 Assignment of related codes
5 Registration Authority (RA)
5.1 Name and contact details of the Registration Authority
5.2 Service provision
6 ISIN allocation
6.1 General
6.2 Descriptive elements
6.3 Existing ISINs and existing instruments without ISINs
Annex A (normative) Allocation of prefixes
Annex B (normative) Minimum descriptive elements for each category or issue type
Annex C (normative) Formula for computing the modulus 10 “double-add-double” check digit
Annex D (normative) Information requirements for ISIN allocation
Annex E (informative) Examples
Bibliography
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Foreword
Introduction
1 Scope
2 Normative references
3 Terms and definitions
4 Principles
4.1 Constituents
4.2 Instruments for which the ISIN is allocated
4.3 Assignment of related codes
5 Registration Authority (RA)
5.1 Name and contact details of the Registration Authority
5.2 Service provision
6 ISIN allocation
6.1 General
6.2 Descriptive elements
6.3 Existing ISINs and existing instruments without ISINs
Annex A (normative) Allocation of prefixes
Annex B (normative) Minimum descriptive elements for each category or issue type
Annex C (normative) Formula for computing the modulus 10 “double-add-double” check digit
Annex D (normative) Information requirements for ISIN allocation
Annex E (informative) Examples
Bibliography