Institutional Quality Data
Use the service reference data to keep your local underlying securities, dividend, and options masters synchronized and accurate.
Options contract reference data including exchange code, currency, country, underlying identifier, options root symbol, contract identifier, expiration date, put/call indicator, strike, exercise style, and contract size.
Underlying security reference data including security identifier, currency, country, ticker, issuer name, security type (stock, ETF, Index, Futures)
Corporate actions for options and underlying equities
Pricing for exchange-listed options on stocks, ETFs, DRs, indexes, currencies, and futures.
End-of-day composite pricing includes open, high, low, close, volume and open interest. NBBO bid/ask quotes are snapped at the close of the market.
Pricing for underlying stocks, ETFs, DRs, indexes, currencies, and futures with exchange- listed options.
End-of-day composite pricing includes open, high, low, close, and volume. Composite bid/ask quotes are snapped at the close of the market.
Historical dividend on global equities available since 2012
Detailed information on dividend including declaration, record, payment and ex dates as well as gross and net amounts
All currencies in which a dividend can be paid are available