Dataset: SEC – Securities

Data Structure Definition: Securities

[ECB_SEC1 agency: ECB] Download SDMX 2.1 Data Structure Definition of the SEC Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension Reference area REF_AREA CL_AREA_EE Country codes: used in Georgraphic Area filters on Data Selection pages.
3. dimension Securities issuing sector SEC_ISSUING_SECTOR CL_ESA95_SECTOR
4. dimension Securities item SEC_ITEM CL_ESA95_ACCOUNT
5. dimension Securities valuation SEC_VALUATION CL_MUFA_VALUATION
6. dimension Securities data type DATA_TYPE_SEC CL_DATA_TYPE_SEC
7. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
8. dimension Series denominat/spec calcul SERIES_DENOM CL_SERIES_DENOM
9. dimension Series suffix - SEC context SEC_SUFFIX CL_SEC_SUFFIX
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation confidentiality OBS_CONF CL_OBS_CONF Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break observation value OBS_PRE_BREAK Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Observation comment OBS_COM Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Collection indicator COLLECTION CL_COLLECTION Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute Unit index base UNIT_INDEX_BASE Unit index base: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Time Series-level attribute Domestic series ids DOM_SER_IDS
Time Series-level attribute Breaks BREAKS
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION
Sibling-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute Unit UNIT CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Sibling-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Sibling-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Sibling-level attribute Title complement TITLE_COMPL Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Sibling-level attribute National language title NAT_TITLE
Sibling-level attribute Compilation COMPILATION
Sibling-level attribute Coverage COVERAGE
Sibling-level attribute Source agency SOURCE_AGENCY CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.


Code List Description

Code Code Description
0000 Total economy including Rest of the World (all sectors)
000A Total resident economy and non-resident other financial intermediaries and insurance corporations and pension funds
000B Resident financial corporations and non-resident other financial intermediaries and insurance corporations and pension funds
000C Resident other fin. Interm., insurance corporations and pension funds and central govnt and non-resid. other fin. interm., ins. corp. and pens. Fds
00BK Banks
0PEI Other payment service providers and e-money issuers
0PSP Other payment service providers
0X13 To all sectors without general government
1000 Total economy
100A Total economy, except MFIs and Central Government
100B Total economy, except MFIs and General Government
1100 Non-financial corporations (ESA 95 classification)
1101 Non-financial corporations - Agriculture, Forestry and Fishing
1102 Non-financial corporations - Mining and quarrying
1103 Non-financial corporations - Manufacturing
1104 Non-financial corporations - Electricity, gas, steam and air conditioning, Water supply, sewerage, waste management and remediation activities
1105 Non-financial corporations - Construction
1106 Non-financial corporations - Wholesale and retail trade. Repair of motor vehicles, motorcycles
1107 Non-financial corporations - Accommodation and food service activities
1108 Non-financial corporations - Transportation, Storage, Information, Communication
1109 Non-financial corporations - Real estate activities, Professional, Scientific and Technical activities, Administrative and support service activities
1110 Non-financial corporations - All remaining sections
11US Corporate business
11_2 Corporations
1200 Financial corporations
120A Total, credit institutions and payment institutions
120B Total, institutions offering payment services to non-MFIs
1210 The central bank
121A ECB
121B ESCB
1220 Other monetary financial institutions
122A Other monet.finan.institutions other than building and loan associations
122B Building and loan associations
122C Credit Institutions (as defined in the Community Law)
122L Electronic money institutions
1230 Other financial intermediaries, except insurance corporations and pension funds (ESA 95 classification)
1234 Other financial intermediaries, including financial auxiliaries
1235 Non-MFI financial institutions
123A Mutual funds
123B Collective investment institutions
1240 Financial auxiliaries
1241 Payments institutions
124A Payment institutions providing services through an established branch
124B Payment institutions providing services through an agent
124C Payment institutions providing services neither establishing a branch nor through an agent
1250 Insurance corporations and pension funds
1251 Insurance corporations
1252 Pension funds
125A Life insurance corporations
125B Non-life insurance corporations
125C Reinsurance corporations
12A0 MFIs
12AA MFIs other than building and loan associations
1300 General government
130A General government, except social security funds
130B Central and state government
130C State and local government
130D General government, except central government
1311 Central government
1312 State government
1313 Local government
1314 Social security funds
13_5 General Government, Househods, NPISH
13_E General government, The institutions of the EU
13_I General government and International Institutions (Rest of the World)
1400 Households
1415 Household, Non-profit institutions serving households
1500 Non-profit institutions serving households
1600 Non-MFIs
1610 Non-MFI corporations
1700 Non-financial sectors
1710 Non-financial sectors, except households and non-profit institutions serving households
1790 Non-financial sectors, except central government
1800 Non-financial private sectors
1U24 Domestic and rest of the world households
2000 Rest of the world
2100 The European Union
2110 The member countries of the EU
2111 Members of the Monetary Union
2112 Non-members of the Monetary Union
2120 The institutions of the EU
2200 Third countries and international organisations
2400 Rest of the world households
S110 Non-financial corporations (ESA 2010 classification)
S125 Other financial intermediaries (ESA 2010 classification)
S126 Financial auxiliaries (ESA 2010 classification)
S127 Captive financial institutions (ESA 2010 classification)
S131 Central government (ESA 2010 classification)
S134 Social security funds (ESA 2010 classification)
S13C State and local government (ESA 2010 classification)
SFVC Financial Vehicle Corporations engaged in securitization
XXXX From/to all units not belonging to the counterpart, consolidation
YYYY From/to all except the counterp. sector, consolidation at sector level
ZZZZ Not applicable