Solution introduction
Reference data is used across the front, middle and back offices. To drive settlement and reconciliation systems, use EDI's reference data to ensure straight-through processing from front to back office
Access dynamically updated, maintained and detailed information on over 28,000 Mutual Funds, 18,000 Unit Investment Trusts (UITs) and 130+ Interval Funds for the US
The feed contains over 20+ fields, including:
- US Local Code
- ISIN
- CFI code
- Tickers
- Issuer name
Easily crosscheck data with other providers using Financial Instrument Global Identifiers.
- Financial Instrument Global Identifier (FIGI)
- Financial Instrument Global Identifier Composite (FIGI composite)
- Financial Composite Ticker (Composite Level) (Tickers + Exchange Codes)
- Financial Exchange Ticker (Exchange Level) (Ticker + Exchange Code)
