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Reference Data

Securities Reference Data Service. Manage compliance and operational risk with high quality securities reference data. Dynamic access updated and detailed information on over 1,300,000 listed and unlisted securities including: Certificates, Equities, Mutual Funds, ETFs, Indicies, Debt Instruments and Warrants. Search and select data by ISIN, U.S. Local Code, SEDOLTM (LSE), Tickers, Issuer Names, Country of Register, CFI code, industry classification or security class. You can crosscheck data with other providers using Financial Instrument Global Identifiers (FIGI).
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Historical Reference Data Services. Access to our complete historical data service, make use of the reports from the Financial Stock Guide Service that is available on US and Canadian Securities, which are listed on US security exchanges; 25,000 Active Securities; 125,000 Obsolete Securities; 2,500,000 Trackable Securities; and more. 
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  • Securities Reference Service (SRS) – Subscribers to this service will receive details of active equity securities which are provided with 24/7 access. Clients will also obtain the FII’s Annual Guide to Stocks (printed edition).  
  • Active Stock Guide Service – 50,000 United States and Canadian securities which are listed on US security exchanges, including companies incorporated offshore, full security issuer, Issue Descriptions,  CUSIP© or CINS©; Place of Incorporation; Par Value; Transfer Agents, plus a separate section for inactive agents referencing the new agent; Transfer Charge; Dividend Disbursing Agent; Lead Underwriter; Poison Pills; Summary of Capital Changes & Stock Dividends for Active Stocks.
  • Obsolete Stock Guide Service – More than 100,000 Obsolete Securities dating back to the late 1800s, Bankruptcies & Receivership, Liquidations, Dissolutions, Corporate Charter Cancellations, Mergers & Acquisitions, Name Changes, Recapitalizations, Reorganizations, Stocks Declared Worthless, Summary of Capital Changes and Stock Dividends for Obsolete Stocks.

End-of-Life File (ELF) Service. ELF empowers subscribers to authenticate the accuracy of their Security Master File for North American Equities. ELF is now packaged with the Security Reference Service (SRS) and subscribers have 24/7 access to FII’s reference and historical databases. ELF results are divided into the following subsets: Worthless & Equity Unlikely; Non-Transferable; Cashed Out; Identity Change – No Exchange; SEC Registration Revoked, and Company Terminating Registration.

Worldwide Fixed Income Offering Document Database. Access to our huge library of terms and conditions documentation quickly, via a simple web-based application to over 700,000 fixed income offering documents data containing:

  • Offering circulars
  • Bond prospectuses
  • Pricing supplements
  • Term sheets

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Global Market Holidays and Timings. Provides Global Market Holidays and Timings over the web enabling quick access to specific instructions or country, as well as giving the option to create a specific email alert.
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Derivatives Reference Data. For more information, go here.

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