Reference Data

Enhance risk management, maintain compliance and maximize operational efficiency with high-quality reference data on over 35 million financial instruments covering more than 210 markets including exchanges and Alternative Trading Systems (ATS). Continued expansion of our Reference Data solutions means we are regularly adding key sources to improve the quality and completeness of our offering. Gain better clarity and transparency in the Fixed Income markets with our Terms and Conditions service providing access to a broad range of up-to-date data from our Terms and Conditions database. Our breadth and depth of coverage is critical throughout the entire securities processing lifecycle, supporting a range of use cases including trade execution, decision support, order management, confirm generation, clearance, settlement, compliance, and risk management.

搜集汇总

背景与挑战

背景概述

该参考数据集涵盖全球210个市场的3500余万种金融工具，提供固定收益市场条款与条件等高质量数据服务，支持交易执行、风险管理等证券处理全流程应用场景。