Entity and Reference Data

Reference data refers to both static and dynamic data which is used to help classify and describe the individual characteristics of each financial instrument.


How our Entity and Reference Data can benefit you

Covering 80M securities and investment instruments, our reference data is comprehensive and accurate, with intraday updates to ensure you have the latest information at your fingertips.

We offer both intuitive request-response and bulk access to a wide array of reference data content including, instrument reference data, symbol cross reference, entity reference data, terms and conditions, bond schedules, factor histories, corporate actions, ratings, fund allocation, and ownership. It includes various industry-wide and proprietary coding systems to identify instruments such as ISIN, CUSIP, SEDOL, RIC, and PermID.

We actively monitor data quality metrics that track the accuracy, timeliness, and completeness of our data and use these findings to continually improve our processes. Further, the flexibility and breadth of our coverage fit virtually any enterprise or application data requirement, giving you the content you need.

In addition to our existing sources we are adding data from ANNA DSB, ESMA and Trading Venues to ensure full coverage of Reference Data required to meet the MiFID II regulatory obligation.


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