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Reference Data

Leading the way in reference data

Interactive Data provides high-quality reference data on over 10 million financial instruments, helping clients to improve risk management, maintain compliance with regulatory mandates and maximize operational efficiency across the enterprise.

Interactive Data is intently focused on providing clients with high-quality reference data and continues to strengthen its programs to help measure the quality, accuracy and timeliness of reference data provided to client organizations.

The Company's experienced researchers compile information from an extensive range of sources, including exchanges, underwriters, government agencies, issuers and other authoritative sources. Interactive Data strives to ensure that clients receive the full benefit of its expertise, acquired over many decades of involvement in an ever-changing business environment.

Data Coverage*

Americas  
Corporate / Government / Agency Bonds 200,000  
Certificates of Deposit 174,000  
Commercial Paper 160,000  
Pass-through Mortgage Backed/SBA 1,100,000  
Collateralized Mortgage Obligations and Asset-Backed Securities 345,000  
Municipal Bonds 4,400,000  
Preferred Stocks 17,000  
Mutual Funds 40,000  
Equities 81,000  
Unit Investment Trusts 42,000  
Options 483,000  
     
Europe, Middle East and Africa (EMEA)    
Equities 90,000  
Bonds 635,000  
Funds 245,000  
Warrants and Structured Products 2,100,000  
Options and Futures 190,000  
     
Asia Pacific    
Equities 30,000  
Bonds 52,000  
Funds 2,000  
Warrants and Structured Products 90,000  
     
*Coverage counts include instruments that are available in Interactive Data services, some of which may have matured or otherwise be inactive.  

 

  • Essential identification and settlement information, such as identifier, issuer name, exchange, ticker, currency, payment, frequency, coupon rate, maturity date, dated date, settlement date, first payment date and accrual method
  • Detailed terms and conditions data for debt (corporate, government, agency, municipal) and preferred and convertible stock, including call, put and sinking fund schedules, conversion details, coupon reset terms, payment-in-kind and step-up data, and default and credit enhancement data for municipal bonds
  • Tracking of corporate actions with comprehensive, timely information for numerous corporate action types, including mergers, rights offerings, tender offers, name changes, bankruptcies, recapitalizations, cash dividends, stock dividends, mutual fund payments, exchange listing changes and other shareholder notifications
  • Dividends, income payment details, earnings and amounts outstanding
  • Extensive classification and cross-reference information including a wide range of international security identifiers
  • Agency credit ratings from Moody’s, Standard & Poor’s and Fitch Ratings
  • U.S. securities class actions information
  • Tax consequence and cost basis information for corporate actions
  • Business entity data, including issuer, parent entity and ultimate parent entity
  • Voting rights and entity debt outstanding information
  • Factor and related data for structured products
  • Detailed delivery terms for listed options including history of contract adjustments from issuance to expiration