Enhance risk management, maintain compliance and maximize operational efficiency with high-quality reference data on over 11 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.

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 Data

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.

A case study

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.

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See how ICE Reference Data Solutions can help you

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