Reference Data
for Data Supply
Security master data, instrument identifiers (ISIN, CUSIP, SEDOL), and corporate actions data — dividends, coupon payments, stock splits, mergers, redemptions — used to keep positions, settlements, and portfolio records accurate. A different buyer and use case from live pricing: this is about correctly identifying and tracking instruments over time, not trading on them.
Products in this category
Validated global corporate actions data designed to help financial institutions process events accur... more...
Open banking and financial data aggregation API providing account aggregation, transaction data enri... more...
Validated historical securities and reference data designed to support research, improve reconciliat... more...