Solution introduction
Access dynamically updated and detailed information on over 1,300,000 listed and unlisted securities including Certificates, Equities, Exchange Traded Funds (ETFs), Debt instruments, Indices, Mutual funds and Warrants
With Exchange Data International’s security reference file, investors and analysts alike can:
- Get up-to-date information on all equities, warrants, fixed-income instruments and many other types of securities traded on global exchanges.
- Easily identify the majority of listed securities along with associated standing data.
- Select reference data from over 40 fields including:
- Company: Issuer name, industry ID, country of incorporation.
- Security: ISIN, US Code, SEDOL, security description, status, primary exchange, currency par value, issue price, paid-up value, voting rights, shares outstanding, Bloomberg Identifiers.
- Exchange/Market: Listing date, listing status, MIC, exchange name, country, local code (ticker), minimum trading quantity, market segment.
- Select reference data from over 40 fields including:
- Easily cross-check data provided and make well-informed decisions by making use of four Bloomberg identifiers.
- Make quick and accurate reference checks. The security reference file provides details on all name changes, additions and deletions that occur to any stock.
