Worldwide Securities Reference File

Manage Compliance and Operational Risk with Securities Reference Data

Receive up-to-date information on equities, warrants, fixed income instruments and many other types of securities traded on global exchanges. The securities reference file gives you access to detailed information on over 1,300,000 securities.

• Classify securities by industry sector and use the provided universal, reliable and comprehensive information to capture and assess the impact of global regional and local industry portfolio trends.
• Combine securities information with GICS to design and carry out portfolio strategies, evaluate industries and define regional and global trends and above all make informed decisions.
• Resolve securities identification problems cost-effectively, generate reports on the latest name changes, additions and deletions and keep their portfolios up-to-date.

The Point in Time Security Reference File (PIT_SRF) feed enables clients to track, at a listing level, changes to securities coding and other key security reference data-points at any Point in Time. The PIT records provide a snapshot of these fields on any given date back to January 2005 and each record is Start and End dated making it easy to run queries against single securities, or portfolios.

Who should buy this Database?

Job Titles

• Head of Operations
• Chief Technology Officer
• Portfolio Manager
• Head of IT
• Chief Operations Officer
• Chief Data Officer
• Fixed Income Manager
• Head of Equities
• Head of Trading
• Head of Compliance

Organizations

• Banks
• Fund Management Companies
• Pension Funds
• Hedge Funds
• Stockbrokers
• Insurance Companies
• Fintec Companies

Delivery Options: 

• SFTP
• API
• Web Based Application
• Amazon S3    

Delivery format:

• TAB
• TXT