Best Securities Reference Datasets, Databases & APIs

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EDI Securities Reference File with global coverage (1.3 million securities)

by Exchange Data International
, changes to securities coding and other key security reference data-points at any Point in Time. ... EDI’s securities reference file gives you access to detailed information on over 1,300,000 securities
Available for 109 countries
Available Pricing:
Monthly License
Yearly License

EDI US Equities Historical Reference Services (2.5 Million trackable securities)

by Exchange Data International
Trackable Securities; and more. i)Securities Reference Service (SRS) Subscribers to this service will ... Accurate & Comprehensive historical data service.
Available for 2 countries
Pricing available upon request

Stamdata Bond Reference Data ("stamdata")

by Stamdata
Stamdata provides reference data on more than 45,000 Nordic fixed income securities daily. ... Examples of the data we provide: ​Instrument reference data ​Daily validated and updated instrument
Available for 9 countries
45K securities
Pricing available upon request

EDI Option Analytics Service - covers 10 Million options and futures

by Exchange Data International
to provide end-of-day analytics and reference data for U.S. and international exchange-listed options ... of trading strategies, generate risk and regulatory reports on portfolios of options and underlying securities
Available for 23 countries
Pricing available upon request

ISIN2LEI - Customized Data Mappings and formats

We need at least one of the following data as input in order to perform the data mapping: • ISIN • Security ... Country or sector specific classification, aggregation of data.
Available for 240 countries
4.5M ISINs
3 years of historical data
Starts at
€0.05 / mapping
Free sample available

EDI Structured Note Broker Quotes for US + European issuers (customizable, daily updates)

by Exchange Data International
; -All securities have standard identifiers; -Elimination of manual quote collection and data entry, ... Structured Note Broker Quotes is in partnership with Securities Quote Xchange (SQX) who is part of a
Available for 53 countries
Pricing available upon request

AAA GRAVITON: all US listed companies symbol, ticker, exchange, ISIN, CUSIP, CIK, sector, industry...

by Graviton
a specific securities issue. ... isin string An International Securities Identification Number (ISIN) is a code that uniquely identifies
Available for 1 countries
10 years of historical data
Starts at
$20 / purchase
10% Datarade discount
Free sample available
10% revenue share

Stamdata Regulatory Reporting Data

by Stamdata
Enhanced special datasets tailored to help solve customers’ need for regulatory reporting data. ... CRD IV, LCR & HQLA Stamdata supply banks with enriched data for capital coverage calculations, such as
Available for 9 countries
45K securities
Pricing available upon request

Bedrock AI's SEC filers with Substantial doubt over Going Concern

by Bedrock AI
Companies who have disclosed substantial doubt about their ability to continue as a going concern during the last 3 years in their annual or quarterly reports. These companies have higher risk of...
Available for 1 countries
10 years of historical data
Pricing available upon request

FinPricing Inflation Linked Bond Curve Data Feed API - USA, UK, Canada, Australia, New Zealand

by FinPricing
bonds are bonds where the principal is indexed to inflation or deflation on a daily basis in terms of a reference
Available for 5 countries
1M record
5 years of historical data
100% market quotes
Available Pricing:
Yearly License
Free sample available - Exchange Data International profile banner
Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
Certified - ISIN2LEI profile banner
Based in Netherlands
ISIN2LEI is a RegTech start-up founded in 2018 by Johan Hol. We went officially live on September 1st, 2018 and provide linked open data on Legal Entity ... - Graviton profile banner
Based in Luxembourg
Graviton is specialises in the Smart Deployment of Technology.
User friendly
Unique technical solutions
Completed Data
Based in Canada
FinPricing provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, i...
>5 years
> 60 years
Curve tenors
Interest rate coverage - Stamdata profile banner
Based in Norway
The Nordic bond markets are our main expertise and where we have spent the last 20 years focusing on bonds and other fixed income instruments. We provide our...
Operational Risk - Bedrock AI profile banner
Bedrock AI
Based in Canada
Bedrock AI
Bedrock AI makes investment research fast and scalable. Our algorithms extract hard-to-find, problematic information from SEC filings, in real-time. We quant...

The Ultimate Guide to Securities Reference Data 2022

Learn about securities reference data analytics, sources, and collection.

What is Securities Reference Data?

Securities reference data is information about both listed and unlisted securities which are traded across the global finanical 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.

How is Securities Reference Data collected?

Like other sub-categories of financial data, securities reference data is collected primarily from the global stock exchanges, such as the London Stock Exchange. Sources of securities reference data can be first, second or third-party:

First-party - First-party securities reference data comes from brokers and buyers themselves. Information about a security and trade deal can be collected from announcements and reports on global exchanges.

Second-party - Public records count as second-party sources of securities reference data.

Third-party - Securities reference data third-party sources include news companies and research firms. News and updates about securities reference intelligence can be scraped to compile data feeds and datasets.

What are the attributes of Securities Reference Data?

Some of the attributes you’d find in a securities reference dataset include:

Country code - where the company offering the security is registered.
Security class - refers to whether the security is listed or unlisted.
Ticker - shortened versions of the stock’s name are known as ‘ticker symbols’.
CIF code - CIF code stands for ‘customer information file’, which is a way of expressing banking and financial details in a digital format.
Industry classification - the name of the industry the security belongs to, for example petroleum or real estate.
Issuer name - the broker or owner reponsible for the security pre-trade.

What is Securities Reference Data used for?

Securities reference data is mostly used by traders and investors to make informed investment decisions. Buying a securities reference data feed or dataset allows them to conduct financial market analytics. From here, financiers can create graphs and charts displaying historical securities reference patterns, as well as predictive models for future price fluctuation for relevant securities. Making data-driven decisions when it comes to investing in securities is how traders and investors manage risk and secure high returns.

How can a user assess the quality of Securities Reference Data?

Securities refererence data should always come from a data provider with access to reliable stock exchange and financial market information. This means that they have good testimonials and reviews left by customers. Also, for securities reference data to be useful, it should be instatly usable. This means it should have an ISO (International Organization for Standardization) number, which assigns securities assoiciated with different countries and currencies with unique codes. Lastly, securities reference data providers should always supply you with a data sample so you can test the data in your investment strategies and analytics to test whether it works for you or not.

Where can I buy Securities Reference Data?

Data providers and vendors listed on Datarade sell Securities Reference Data products and samples. Popular Securities Reference Data products and datasets available on our platform are EDI Securities Reference File with global coverage (1.3 million securities) by Exchange Data International, EDI US Equities Historical Reference Services (2.5 Million trackable securities) by Exchange Data International, and Stamdata Bond Reference Data (“stamdata”) by Stamdata.

How can I get Securities Reference Data?

You can get Securities Reference Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Securities Reference Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Securities Reference Data APIs, feeds and streams to download the most up-to-date intelligence.