Securities Reference File





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Optimizing Your Securities Reference Data Management

In the ever-evolving landscape of finance, staying compliant and managing operational risk is paramount. Our comprehensive securities reference data solution empowers you to navigate these challenges effectively. With access to meticulously maintained data on over 1,300,000 listed and unlisted securities, you can make informed decisions that drive your success.

Our database encompasses a wide spectrum of listed and unlisted securities, including:


  • Certificates
  • Equities
  • Exchange Traded Funds (ETFs)
  • Debt instruments
  • Indices
  • Mutual funds
  • Warrants

Tailored Data Selection

We put you in control by providing a robust search tool that allows you to cherry-pick data from over 40 fields. You can find the information that matters most to you, including details on:


  • US Local Code
  • ISIN
  • Tickers
  • Issuer name
  • Country of register
  • CFI code
  • Industry classification
  • Security class

*Registered Trademark of London Stock Exchange

Crosscheck with Confidence

Our Financial Instrument Global Identifiers (FIGIs) enable seamless cross-referencing with other data providers. With FIGIs available in multiple formats, you can ensure data consistency and accuracy across your operations.

  • Financial Instrument Global Identifier (FIGI)
  • Financial Instrument Global Identifier Composite (FIGI)
  • Financial Instrument Ticker (Composite Level) (Ticker + Exchange Code) (FIGI)
  • Financial Instrument Ticker (Exchange Level) (Ticker + Exchange Code) (FIGI)

Classify securities by industry sector

Combine our securities data with Global Industry Classification Standard (GICS) codes to execute precise portfolio strategies, evaluate industries, and discern regional and global trends. This integration equips you to make informed, data-driven decisions.

Effortless Identifier Retrieval

Access up-to-date static information on traded, coded, and defunct securities listed on the London Stock Exchange’s domestic and international markets. Resolve securities identification challenges efficiently, generate reports on the latest name changes, additions, and deletions, and keep your portfolios current.

Powered by London Stock Exchange

Our data is sourced directly from the London Stock Exchange, ensuring accuracy and reliability. It’s made readily accessible through our user-friendly online platform, Codefile (CFW).

Point in Time File (PIT)

EDI’s Point In Time Security Reference File (PIT_SRF) feed offers granular insights into changes in securities coding and critical reference data points at any historical point since January 2005. Each record in this feed is meticulously dated, allowing for precise queries against single securities or portfolios.

Enhanced Insights with PIT_EVT

Our Point In Time Event Feed (PIT_EVT) enriches the PIT_SRF by incorporating static data events from EDI’s Corporate Actions service. These events provide crucial context, explaining why static data changes occurred.


  • PIT_SRF: Contains time-series changes at the listing level, each with start and end dates.
  • PIT_EVT: Includes WCA static data events on which PIT SRF is built. These events elucidate the reasons behind static data changes.
    • Our comprehensive securities reference data solution is your key to navigating the complex world of finance with confidence. Gain insights, mitigate risks, and drive informed decisions to stay ahead in the industry. Let our data empower your success.

Download Product Overview

Data Delivery

Delivery options

Amazon S3

Delivery format


Choose to receive securities reference data either daily with history via an FTP connection or as a one off ad-hoc feed.



ETF Global is a leading, independent provider of Exchange-Traded-Fund Data and Research to the Investment, Business, Academic and Governmental sectors worldwide. ETFG Data is a comprehensive set of reference and analytics data for U.S. Listed Exchange-Traded-Funds and is primarily sourced directly from fund sponsors, custodians, distributors and exchanges. Exchange Data International has linked up with ETF Global to provide its clients with in-depth information on US ETFs.

For more information on ETFG’s four feeds (ETF Profile Data, ETF Daily Fund Flows, ETF Global Proprietary Analysis and ETF Constituents), click here to request the brochure.