Data Dictionary
This page defines the key fields used across Axiom's data entities.
LEI Record fields
| Field | Description | Example |
|---|---|---|
| LEI | 20-character Legal Entity Identifier (ISO 17442) | 2138005O9XJIJN4JPN90 |
| Legal Name | Official registered name of the entity | Acme Corporation Ltd |
| Transliterated Legal Name | Latin-script version of the legal name when GLEIF provides one | Bank Moskvy |
| Other Names | Previous legal names, trading names, or alternate spellings shown as a list | IVY FUNDS - Ivy Value Fund |
| Legal Form | Legal form code from GLEIF; the full legal-form name is shown when reference data is available | 2HBR / Public Limited Company |
| Entity Status | Current lifecycle status of the entity | ACTIVE |
| Entity Category | Classification of the entity type | GENERAL |
| Entity Sub-category | More specific classification under the main entity category when supplied | FUND_FAMILY |
| Legal Jurisdiction | Country or subdivision code for the entity's legal formation jurisdiction | US / US-DE |
| Registration Status | LEI registration lifecycle state | ISSUED, LAPSED, RETIRED |
| Registered Address | Officially registered legal address | 1 Main St, London |
| Headquarters Address | Principal place of business if different | 2 HQ Road, London |
| Registration Authority | Registry code from GLEIF; the registry name, international name, and website may also be shown | RA000585 / Companies House |
| Registration Number | Identifier issued by the registration authority | 12345678 |
| Initial Registration Date | Date the LEI was first registered | 2015-01-15 |
| Last Updated | Date the record was last updated in GLEIF | 2026-01-10 |
| Next Renewal Date | Date by which the LEI registration should be renewed | 2026-09-12 |
| Managing LOU | LEI of the Local Operating Unit responsible for managing the record; the LOU name may also be shown | 5493001KJTIIGC8Y1R12 |
| Successor LEI | LEI of the successor entity after a merger or retirement, when one exists | 549300VHTWY6NEMPX721 |
| Validation Source | GLEIF validation source for the record | FULLY_CORROBORATED |
| Validation Authority | Registry or authority code used for validation when supplied | RA000585 |
Country fields
| Field | Description | Example |
|---|---|---|
| Alpha-2 | Two-letter ISO 3166-1 code | GB |
| Alpha-3 | Three-letter ISO 3166-1 code | GBR |
| Numeric | Three-digit ISO 3166-1 numeric code | 826 |
| Name | Official English country name | United Kingdom |
| Native Name | Country name in its primary official language | United Kingdom |
| Capital | Capital city | London |
| Continent | Continent classification | Europe |
| Region | Sub-region classification | Northern Europe |
| Languages | Languages spoken in the country (ISO codes) | en |
| Currency Codes | Currencies used in the country (ISO 4217) | GBP |
| Phone Codes | International dialling codes | +44 |
| Active | Whether the record is active in Axiom | Active / Inactive |
Currency fields
| Field | Description | Example |
|---|---|---|
| Code | Three-letter ISO 4217 currency code | USD |
| Numeric | Three-digit ISO 4217 numeric code | 840 |
| Name | Official currency name | US Dollar |
| Symbol | Currency symbol | $ |
| Minor Unit (Decimals) | Number of decimal places for the currency | 2 |
| ALERT CLS Allowed | Eligible for Continuous Linked Settlement | Allowed / — |
| OFAC Sanctioned | Associated with OFAC-sanctioned jurisdiction | Sanctioned / — |
Language fields
| Field | Description | Example |
|---|---|---|
| Code | ISO 639-1 two-letter language code | en |
| Name | Official English name of the language | English |
| Native Name | Language name written in that language | English |
| Direction | Writing direction: left-to-right or right-to-left | LTR / RTL |
Entity fields
| Field | Description | Example |
|---|---|---|
| Name | Legal name of the entity as held in Axiom master data | Acme Trading Ltd |
| Status | Current operational status of the entity | ACTIVE |
| LEI | Linked 20-character Legal Entity Identifier | 2138005O9XJIJN4JPN90 |
| Internal ID | Firm-assigned internal identifier | ENT-0042 |
Instrument fields (planned)
| Field | Description | Example |
|---|---|---|
| ISIN | International Securities Identification Number (ISO 6166) | GB0002634946 |
| CUSIP | North American securities identifier | 037833100 |
| SEDOL | Stock Exchange Daily Official List identifier | B7TL820 |
| Name | Instrument description | Apple Inc Common Stock |
| Asset Class | Top-level asset classification | Equity |
| Instrument Type | Specific classification within the asset class | Ordinary Share |
| Issuer Name | Name of the issuing entity | Apple Inc |
| Issuer LEI | LEI of the issuing entity | HWUPKR0MPOU8FGXBT394 |
| Currency | Settlement currency | USD |
| Status | Current status of the instrument record | ACTIVE |
Account fields (planned)
| Field | Description | Example |
|---|---|---|
| Account Number | Primary account identifier | DE89370400440532013000 |
| Account Name | Descriptive name for the account | EUR Nostro Account |
| BIC | Bank Identifier Code of the holding institution | DEUTDEDB |
| Currency | Account settlement currency | EUR |
| Account Holder | Name of the entity that owns the account | Global Markets AG |
| Account Holder LEI | LEI of the account holder | 5493001KJTIIGC8Y1R12 |
| Status | Current status of the account | ACTIVE |
| Effective Date | Date from which the account record is valid | 2024-01-01 |
Settlement Instruction (SSI) fields
| Field | Description | Example |
|---|---|---|
| Counterparty | Name of the counterparty for these instructions | Global Bank AG |
| Counterparty LEI | LEI of the counterparty | 5493001KJTIIGC8Y1R12 |
| Currency | Settlement currency | EUR |
| Settlement Method | How settlement is performed (for example, SWIFT, CLS) | SWIFT |
| Beneficiary BIC | BIC of the beneficiary bank | DEUTDEDB |
| Account Number | Account number at the beneficiary bank | DE89370400440532013000 |
| Intermediary BIC | BIC of the intermediary bank (if applicable) | CHASUS33 |
| Status | Current status of the instruction | ACTIVE |
| Effective Date | Date from which the instruction is valid | 2024-01-01 |
| Expiry Date | Date after which the instruction is no longer valid | 2026-12-31 |
Related pages
- Statuses & States — all status values and their meanings.
- LEI Records workflow — how to search LEI data.
- SSI workflow — how to use settlement instructions.