bloomberg bulkfile【一】 文件的分類

文章導航

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1. bloomberg bulkfile [一]  文件的分類  
2. bloomberg bulkfile [二]  文件解析
3. bloomberg bulkfile [三]  在oracle的存儲

 

訂單內容的說明

bulkfile 的售賣是將不一樣的內容打包成不一樣的訂單。每種不一樣的數據對應一個訂單編號。

SOR 886

The Global Mutual Funds product provides pricing, reference data, corporate actions and total rate of returns values for active mutual funds and ETP (Exchange Traded Products). Restricted hedge funds, including U.S. hedge funds, are not included. The product is segmented into five geographical regions: North America, Latin America, Europe, Asia 1 and Asia 2.

SOR 1903

The Bloomberg Estimates Bulk product delivers Bloomberg consensus earnings estimates, valuation measures, and company guidance. The product provides this data content for all securities that have BEst or company guidance data. The unique Bloomberg data content in the product does not require any third party license or fees.

Key features include:
Estimates on 18 measures, six valuation measures, and company guidance
High, low, four-week change, and number of estimates are also provided for each measure
Historical coverage is available back to Q1 2005
Current and forecasted fiscal period estimates (up to four quarters, six semi-annuals, and three annuals) updated daily
Subscriptions are available globally or regionally (Asia, Euro, and America regions available). Full universe (.out), difs (.dif), and field level updates (.dlt) are delivered daily.

SOR 3528

Global Corporate and Preferred Product contains all active corporate and preferred securities, excluding convertibles, which are delivered in a separate product. A security is considered active if its maturity date is greater than or equal to today. Securities that are in default and have not yet made their final payment will continue to be delivered in the Bulk Datasets past their stated maturity date.

SOR 3533

Global Government Agency module contains all active government regional and government agency instruments. An instrument is considered active if its maturity date is greater than or equal to today.
Files are delivered in four regions- asia, euro, lamr and namr. Regions are determined by country.

Global Government National module contains all active government national instruments. An instrument is considered active if its maturity date is greater than or equal to today.
Files are delivered in four regions- asia, euro, lamr and namr. Regions are determined by country.

SOR 3578

The Global Equity product provides reference data, pricing and corporate actions for equity and equity-like instruments across 5 regions: North America, Latin America, Europe, Asia 1 and Asia 2.

SOR 5115

The Global Equity product provides reference data, pricing and corporate actions for equity and equity-like instruments across 5 regions: North America, Latin America, Europe, Asia 1 and Asia 2.

SOR 5394

The Bloomberg 13F Holder Data product is an offering, which aggregates data based on the Securities and Exchange Commission (SEC) Form 13F filing. The product contains information about investment managers and a list of their investment holdings, increasing the transparency of security ownership for investment managers in the United States.

SOR 2463 + 2903

Bloomberg’s Fundamentals data set provides comprehensive financial information for all companies covered by Bloomberg. The data can be reconstructed to look like the Financial Analysis function (FA <GO>) on the Bloomberg Terminal. The data set delivers normalized income statement, balance sheet, cash flow statement, and ratio values covering the entire financial reporting process. The data is updated as companies release new information, allowing clients to build a data-driven view of companies and industries worldwide over time.

各訂單文件的分類說明

SOR=3578 (Equity Global Reference Data and Pricing)

全球市場的股票信息，包含的文件類型：

1 equity_<region>.out  

　天天生成的全量的文件，包含該地區的全部股票的基本信息。

2 equity_<region>.dif  

   該文件爲對前一天數據的修改部分(只有增量部分),前一天的out 加上今天的dif 能夠獲得今天的out內容。

3 equity_<region>.px

   當天股票的收盤價格信息，每一個交易日一個文件。

4 equity_<region>.px.hpc

  hpc 文檔是 Historical Pricing Corrections，返回前一天的對歷史價格的修改，修改的價格可能爲前一天（前一天的價格不會在這裏產生修改記錄）以前的任何日期。證券有或是沒有價格修改仍是會出如今hpc檔，只是顯示的內容會不一樣。

  不一樣

5 equity_<region>.rpx

  rpx 檔是 Recap Pricing, 提供 North American, Latin American, Asia2, and Euro地區證券價格扼要重述 主要爲延長交易時間的交易因此及盤後交易的交易所提供訂價。當日的px