Securities Reference Data: Definition, Uses & Datasets to buy in 2024

Securities reference data provides detailed information on securities, including identification codes and classifications. Discover our guide and curated securities reference data providers.
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Eugenio Caterino
Editor & Data Industry Expert

What is Securities Reference Data?

Securities reference data is information about both listed and unlisted securities which are traded across the global financial markets. These securities include ETFs, mutual funds, warrants, and certificates. Securities reference data allows investors to target the stocks belonging to industries they’re interested in, identify opportunities for alpha generation, and manage risk when trading different securities.

Best Securities Reference Databases & Datasets

Here is our curated selection of top Securities Reference Data sources. We focus on key factors such as data reliability, accuracy, and flexibility to meet diverse use-case requirements. These datasets are provided by trusted providers known for delivering high-quality, up-to-date information.

Logo of Exchange Data International

EDI Global Securities Reference Data | Identifiers | Issuer Name | Parent | Type |Point in Time | and others. History available

by Exchange Data International
USA
United Kingdom
Germany
+131
API available
Pricing available upon request
Logo of Cbonds

Global Corporate Actions Bond Data | Fixed Income Data API | Reference Data | 850K issues

by Cbonds
USA
United Kingdom
Germany
+247
Free sample preview
API available
Starts at
$350$315 / month
Logo of Stamdata

Stamdata Bond Reference Data ("stamdata")

by Stamdata
Sweden
Norway
Denmark
+6
API available
Pricing available upon request
Logo of Exchange Data International

EDI Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data

by Exchange Data International
USA
United Kingdom
Germany
+91
Free sample preview
API available
Starts at
$3,000 / purchase
Logo of Cbonds

Global Corporate Actions Stock Data | Stock Reference Data | Dividends and Splits | 80K stocks

by Cbonds
USA
United Kingdom
Germany
+247
Free sample preview
API available
Starts at
$350$315 / month
Logo of Exchange Data International

EDI Evaluated Fixed Income Pricing Service | Bond Pricing | OTC | 2 million global securities data | delivered daily

by Exchange Data International
USA
United Kingdom
Germany
+62
Pricing available upon request
Logo of Exchange Data International

EDI Financial Derivatives EoD Pricing | Benchmark Short Term Interest Rate Futures | Reference Rates | SONIA, SOFR & €STR | USD, GBP, EUR etc.

by Exchange Data International
USA
United Kingdom
Germany
+51
Free sample preview
Pricing available upon request
Logo of TrainingData

Face Masks Detection Data Collection

by TrainingData
USA
United Kingdom
Germany
+153
Free sample preview
Starts at
$550 / purchase
Logo of Financial Modeling Prep

Financial Statements API - 50,000+ Companies Covered

by Financial Modeling Prep
5.0
USA
United Kingdom
Germany
+34
API available
Starts at
$200 / month
Logo of Exchange Data International

EDI Foreign Ownership Limitations (FOL) - Global Market Data

by Exchange Data International
USA
United Kingdom
Germany
+42
Free sample preview
Pricing available upon request

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Frequently Asked Questions

Where Can I Buy Securities Reference Data?

You can explore our data marketplace to find a variety of Securities Reference Data tailored to different use cases. Our verified providers offer a range of solutions, and you can contact them directly to discuss your specific needs.

How is the Quality of Securities Reference Data Maintained?

The quality of Securities Reference Data is ensured through rigorous validation processes, such as cross-referencing with reliable sources, monitoring accuracy rates, and filtering out inconsistencies. High-quality datasets often report match rates, regular updates, and adherence to industry standards.

How Frequently is Securities Reference Data Updated?

The update frequency for Securities Reference Data varies by provider and dataset. Some datasets are refreshed daily or weekly, while others update less frequently. When evaluating options, ensure you select a dataset with a frequency that suits your specific use case.

Is Securities Reference Data Secure?

The security of Securities Reference Data is prioritized through compliance with industry standards, including encryption, anonymization, and secure delivery methods like SFTP and APIs. At Datarade, we enforce strict policies, requiring all our providers to adhere to regulations such as GDPR, CCPA, and other relevant data protection standards.

How is Securities Reference Data Delivered?

Securities Reference Data can be delivered in formats such as CSV, JSON, XML, or via APIs, enabling seamless integration into your systems. Delivery frequencies range from real-time updates to scheduled intervals (daily, weekly, monthly, or on-demand). Choose datasets that align with your preferred delivery method and system compatibility for Securities Reference Data.

How Much Does Securities Reference Data Cost?

The cost of Securities Reference Data depends on factors like the datasets size, scope, update frequency, and customization level. Pricing models may include one-off purchases, monthly or yearly subscriptions, or usage-based fees. Many providers offer free samples, allowing you to evaluate the suitability of Securities Reference Data for your needs.

Eugenio Caterino

Eugenio Caterino

Editor & Data Industry Expert @ Datarade

Eugenio is an editor and data industry expert with over a decade of experience specializing in B2B data marketplaces and e-commerce platforms. He has a strong background in data analytics, data science, and data management. Eugenio is passionate about helping companies leverage data and technology to drive innovation and business growth, ensuring they can easily and efficiently access the solutions they need.

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