Institutional Quality Data

 

Use the service reference data to keep your local underlying securities, dividend, and options masters synchronized and accurate.

 

Reference Data

  • 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

Market Data

  • 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

  • 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