Reference Data
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.
Benefits
Completeness
We continually expand data attribute coverage to offer a comprehensive set of data.
Coverage
Extensive database covering fixed income, equities, derivatives and funds asset classes.
Flexibility
Find the licensing arrangement and delivery method that best suits your needs.
Timeliness
On-demand or intraday access.
Solutions
Terms & Conditions
Enhance your security master with detailed terms and conditions data for debt (corporate, government, agency, municipal) and preferred and convertible stock.
Corporate Actions
Manage risk and demonstrate the audit trail with comprehensive, timely global content featuring exceptional depth of data, delivered via flexible channels.
Business Entity Service
Create a clearer picture of the corporate hierarchy to help manage risk and aid a variety of regulatory requirements with comprehensive business entity information.
Corporate Actions for NYSE Group Listings
Detailed reports provide over 60 different corporate actions types for all equities listed on NYSE Group to manage risk.
Exchange Traded Derivatives
Access a comprehensive set of data for products traded and cleared on ICE global exchanges and clearing houses to maintain compliance and mitigate risk.
ESG
Better assess environmental, social and governance (ESG) risks and opportunities of companies, obligors and municipalities.
Case Studies
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.
By working closely with the client, ICE successfully integrated ICE Reference Data delivered via NeoXam’s DataHub without interruption of service.