Securities Reference Data: Definition, Uses & Datasets to buy in 2024
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.
Securities reference data refers to the information that uniquely identifies and describes financial instruments, such as stocks, bonds, and derivatives. Examples of securities reference data include ticker symbols, ISIN codes, CUSIP numbers, and exchange codes. This data is used by financial institutions, investment banks, and market participants for various purposes, including trade settlement, risk management, regulatory compliance, and portfolio analysis. In this page, you’ll find the best data sources for securities reference data, financial reference data providers, and more.
Best Securities Reference Datasets & APIs
EDI Global Securities Reference Data | Identifiers | Issuer Name | Parent | Type |Point in Time | and others. History available
Cbonds: Reference stocks data API - Global Coverage, 80K stocks
EDI Worldwide Fixed Income Terms and Conditions | Fixed Income Data | Fixed Income Reference Data | Bond Data
Cbonds: Corporate Actions Bond Data API - Global Coverage, 850K issues
EDI Evaluated Fixed Income Pricing Service | Bond Pricing | OTC | 2 million global securities data | delivered daily
Financial Statements API - 50,000+ Companies Covered
Face Masks Detection Data Collection
EDI Financial Derivatives EoD Pricing | Benchmark Short Term Interest Rate Futures | Reference Rates | SONIA, SOFR & €STR | USD, GBP, EUR etc.