post https://api.bridgeft.com/v2/data/custodian/securities/reference
Returns a list of normalized custodian reported securities enriched with Intrinio Market data for a provided reported_date
Example Records
Below is an example of two security records reported by Schwab, the first is a standard AAPL stock and below that
is an AAPL option. Option records will have additional data points populated that provided specific information about
the option as reported by the custodian.
[
{
"reported_date": "2024-07-10",
"source": "SWB",
"cusip": "037833100",
"symbol": "AAPL",
"description": "APPLE INC ",
"security_type": "COM",
"security_type_description": "COMMON STOCK",
"option_root_symbol": "",
"option_expiration_date": "",
"option_code": "",
"strike_price_amount": 0,
"market_data": {
"symbol": "AAPL",
"description": "Apple Inc",
"figi": "BBG000B9Y5X2",
"composite_figi": "BBG000B9XRY4",
"security_type": "Ordinary Shares",
"security_code": "EQS",
"security_code_description": "Equity Shares"
}
},
{
"reported_date": "2024-07-10",
"source": "SWB",
"cusip": "",
"symbol": "AAPL",
"description": "CALL APPLE INC $195 EXP 09/19/25",
"security_type": "OEQ",
"security_type_description": "EQUITY OPTION",
"option_root_symbol": "AAPL",
"option_expiration_date": "2025-09-19",
"option_code": "C",
"strike_price_amount": 195,
"market_data": {
"symbol": "AAPL",
"description": "Apple Inc",
"figi": "BBG000B9Y5X2",
"composite_figi": "BBG000B9XRY4",
"security_type": "Ordinary Shares",
"security_code": "EQS",
"security_code_description": "Equity Shares"
}
}
]
Responses