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.
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:
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.
Pricing: Data costs depends on several inputs, including:
- For which companies do you want data (the complete data set, or a specific list of companies)
- How much history do you want
- Do you want updates going forward
- Is the data for internal use only, or do you wish to redistribute any of the data
Contact us for more information.
© DIH Solutions, LLC 2016-2020. All rights reserved. Privacy Policy & Terms of Use.