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:
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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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