Consistent Foundation for Security Master Data


The need for accurate, timely and complete Reference Data is vital for the efficient functioning of the financial ecosystem. With our Core Reference Data service, receive extensive information on a predefined set of data points across a broad range of asset classes to support the maintenance of your securities master database. The information on key data attributes enables compliance with regulatory & risk management requirements while maximizing operation efficiency.

  • Asset Servicing
  • Asset Management
  • Wealth Management / Private Banking

  • Back Office Operations
  • Fund Administration
  • Securities Services

  • Core reference data on equity, debt, fund, structured products and exchange traded derivatives.
  • A comprehensive set of funds reference data.
  • The essential data on issue conditions, conversion/exercise and redemption conditions.

  • Access high quality reference data.
  • Use of International Standards.
  • Receive delta files with all updates, newly included data and deletions after an initial load used as reference.