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Quality reference data for less.

  • Improve your security master.
  • Includes security identifiers (ticker, ISIN, FIGI, CUSIP & more).
  • Covers listed and unlisted securities globally.
  • "Point-In-Time" for global equities.
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Affordable security master reference data.

Coverage:  We offer security identifiers (e.g. ticker symbol, ISIN, FIGI, CUSIP, and more industry standard identifiers) along with their associated standing data for over 1.3 million listed and unlisted global securities, including:
​
EQUITIES     <<learn more>>
  • Stocks
  • Exchange Traded Funds (ETF's)
  • Certificates
  • Indices
  • Mutual Funds
  • Warrants
FIXED INCOME     <<learn more>>
  • Government Bonds
  • Corporate Bonds
DERIVATIVES     <<learn more>>
  • Futures
  • Equity & Index Options

Our security reference data alerts you to new, deleted, and updated records so you can quickly identify and cross-reference securities. It also enables you to classify securities by the included Global Industry Classification Standard (GICS®) industry code.

The 40+ fields in our security reference data include:
  • Issuer / Company: CIC, CIK (Central Index Key), LEI (Legal Entity Identifier), issuer name, GICS industry code, country of incorporation, etc.
  • Security: identifiers (e.g. ticker symbol, ISIN, FIGI, CUSIP, and more industry standard identifiers), security description, status, primary exchange, currency, par value, issue price, paid up value, voting rights, shares outstanding, etc.
  • Exchange / Market: listing date, listing status, MIC, exchange name, country, local ticker, lot size, minimum trading quantity, market segment, etc.

History:  Varies by asset class and exchange.

Updates:  Data is updated daily. 

Delivery:  Bulk files are delivered via download. API also available.

Contact us for more information.​
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  • Data
    • Financial Data
    • Alternative Data
  • Consulting
    • How We Help
    • Offshore Data Support
    • Monetize Your Data
  • Tools
  • Case Studies
    • Case Studies List
    • #1 - Universe Reconstruction
    • #2 - Reference Data
    • #3 - Corporate Actions
  • About DIH
    • DIH's Story
    • Partners
    • Careers
    • DIH Blog
    • Privacy Policy
    • Terms of Use
  • Contact