Robust reference data coverage
Reference data
We originate, consolidate and distribute reference data to meet your trading and compliance needs.
Flexible and broad reference data you need
With global coverage of more than 80m active and matured financial instruments across an extensive range of asset classes; our reference data is comprehensive and accurate, with intraday updates delivered through products to ensure you have the latest information at your fingertips.
We offer both intuitive request-response and bulk access to a wide array of reference data content including, instrument reference data, symbol cross reference, entity reference data, terms and conditions, bond schedules, factor histories, corporate actions, ratings, fund allocation, and ownership.
Tracking the quality
Reference data refers to both static and dynamic data which is used to help classify and describe the individual characteristics of each financial instrument. It includes industry-recognised and proprietary coding systems to identify instruments such as ISIN, CUSIP, SEDOL, RIC, and PermID.
We actively monitor data quality metrics that track the accuracy, timeliness, and completeness of our data, from the point of entry through to delivery on products. Analysis of these metrics using Six Sigma techniques helps to continually improve our underlying processes.
The breadth of coverage and flexibility of delivery offered by Refinitiv has proven to fit virtually any enterprise or application data requirement, enabling you to access the content you need, precisely when you need it.
Features & benefits
What you get with our reference data
Our data powers security master and enterprise data management, asset set-up, regulatory compliance, corporate actions processing and other financial workflows.
An array of data packages across a wide range of delivery platforms and technologies means that you are able to choose the services that suit your individual requirements.
We have local market intelligence coupled with the global reach and infrastructure of a preeminent market vendor.
We take a dynamic, proactive view of the market and adapt to meet user demands for new content and functional capabilities.
We are an advocate of the six-sigma process improvement methodology. We ensure high-quality data through extensive checks and controls, combined with active monitoring of exceptions to drive marginal operational and process gains.
Regulatory reference data often introduces the need for new reference data unique to the regulation. Examples include MiFID II, SFTR, and FRTB.
Request details
Call your local sales team
Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404
Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Middle East & North Africa: 800035704182
Asia Pacific (Sub-Regional)
Australia & Pacific Islands: +612 8066 2494
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576