Enhance risk management, maintain compliance and maximize operational efficiency with high-quality reference data on over 35 million financial instruments covering more than 210 markets including exchanges and Alternative Trading Systems (ATS).
Continued expansion of our Reference Data solutions means we are regularly adding key sources to improve the quality and completeness of our offering.
We continually expand data attribute coverage to offer a comprehensive set of data.
Extensive database covering fixed income, equities, derivatives and funds asset classes.
Find the licensing arrangement and delivery method that best suits your needs.
On-demand or intraday access.
Enhance your security master with detailed terms and conditions data for debt (corporate, government, agency, municipal) and preferred and convertible stock.
Manage risk and demonstrate the audit trail with comprehensive, timely global content featuring exceptional depth of data, delivered via flexible channels.
Create a clearer picture of the corporate hierarchy to help manage risk and aid a variety of regulatory requirements with comprehensive business entity information.
Detailed reports provide over 60 different corporate actions types for all equities listed on NYSE Group to manage risk.
Access a comprehensive set of data for products traded and cleared on ICE global exchanges and clearing houses to maintain compliance and mitigate risk.
Better assess environmental, social and governance (ESG) risks and opportunities of companies, obligors and municipalities.
The Bank of America Merrill Lynch index business transitioned its reference data source to ICE with immaterial impact on the composition and risk structure of the indices.