Security Reference File
Exchange Data International`s Security Reference File provides subscribers with up-to-date information on equities and fixed income instruments currently traded on exchanges worldwide. This service allows firms to validate their existing security reference data file and eliminate inaccuracy and inconsistency which are the main sources of settlement failures.
Exchange Data International`s service provides detailed information on any traded securities. The file comprises over 40 fields including:
- ISIN, US Code, Local code
- Security Description
- Country of Incorporation
- Primary Exchange
- Listing Date
- Listing Status
- Shares Outstanding
Whether you are looking for reference data of a specific security, researching at a country/exchange level or monitoring your portfolio, FinDataPortal provides you with the perfect solution to meet your exact data needs.
- Easy monitoring of reference data updates
- Automatic portfolio updates based email alerts
- Intuitive search functionalities
We will be more than happy to offer you a Free Trial of the Security Reference File service so you can see how easy it is to access global security reference data.