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国际证券识别码(英文:International Securities Identification Number,缩写:ISIN),辨别各种证券,是独一无二的编码。[1]具有此识别码的证券,包括债券、商业票据、股票、固定收益证券、交易所买卖基金(ETF)和共同基金。国际证券识别码共有十二个字符组成,含字母及数字,能统一识别证券,并无金融工具的特征资讯。国际证券识别码,依据国际标准化组织ISO 6166订明之结构组成。
该识别码也用以识别权证、衍生工具和期货。该识别码不会指明交易所,也并非交易所用以识别证券的编号。例如,中国工商银行股份有限公司,证券在中国内地和香港之交易所皆上市买卖,中国内地上海证券交易所给予A股股票代码601398,而香港交易所给予H股股票代号1398,然而其国际证券识别码则是CNE1000003G1。 此时,若要指明交易地点,可以同时运用股票代码或者运用股票代号。
描述
国际证券识别码一般包括两个英文字母、九个数字和一个核对数字。此两个英文字母表示发出该码的地区,依据国际标准化组织ISO 3166-1 alpha-2的规定使用,不必显示公司主要业务地区。国际证券识别码中间的九个数字,也可用字母,根据 国家证券识别码(National Securities Identification Number)订明。至于最后一个核对数字,则按照公式运算得出来,公式类似统一证券识别程序委员会(Committee on Uniform Security Identification Procedures,缩写CUSIP)之“系数十双倍加双倍”(Modulus 10 Double Add Double)。
参考文献
- ^ Michael Simmons, "Securities operations: a guide to trade and position management", John Wiley and Sons, 2002, p.137
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