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.
Loading
Benefits
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.
Categories
Browse by key categories in Entity and Reference Data
Request details
Call your local sales team
Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404
Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Middle East & North Africa: 800035704182
Asia Pacific (Sub-Regional)
Australia & Pacific Islands: +612 8066 2494
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576