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
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Validated historical securities and reference data designed to support research, improve reconciliat... more...
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