Securities Reference Data

Coverage

Global

Frequency

Daily

Filter Searches

Historical Data

Email Alerts

Customization

Manage compliance and operational risk with high quality securities reference data.

Access dynamically updated and detailed information on over 1,300,000 listed and unlisted securities including:

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

Easily select securities reference data that really matters to you

Use our powerful search tool to search and select data from over 40 fields including:

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

Easily crosscheck data with other providers using Financial Instrument Global Identifiers (FIGI)

  • 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 securities information with GICS so that you can design and carry out portfolio strategies, evaluate industries and define regional and global trends and above all make informed decisions.

Effortlessly find identifier information

Easily get access to the most recent static information on any traded, coded and defunct securities listed on the London Stock Exchange’s (LSE) domestic and international markets.

Resolve securities identification problems cost effectively, generate reports on latest name changes, additions and deletions and keep their portfolios up-to-date.

Data is sourced directly from the London Stock Exchange daily and made available on Codefile (CFW) our online platform.

Data Delivery

Delivery options

Online
FTP

Delivery format

TAB
TXT

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

Coverage

US ETF Data

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.