Reference data

AquataArcesiumCloud data and analytics platform used by hedge funds and asset managers for security master, data modelling, governance and quality control; sits beside the Opterra operational platform.Reference data Data management Portfolio accounting+1BVAL (Bloomberg Valuation Service)BloombergBloomberg's evaluated pricing service for fixed income, widely used by buy-side firms; I could not open any Bloomberg page to confirm the product name or coverage.Pricing and valuation Market data Reference data OpenFIGIBloombergFree identifier mapping portal and API for the FIGI open symbology standard, with Bloomberg acting as Registration Authority under the Object Management Group standard.Reference data Data management Bloomberg TerminalBloomberg L.P.Software system giving financial professionals real-time market data, news, analytics and trade execution; it debuted in December 1982.Market data Execution management Research management+1Charles River Data PlatformCharles River DevelopmentCloud data warehouse plus AI-assisted enterprise data management that feeds front, middle and back office; part of the State Street Alpha platform.Data management Combined OMS/PMS platforms Order management+1KneipClearstreamFund data management, document dissemination and regulatory reporting for asset managers; became part of Clearstream and Deutsche Börse Group in 2022.Client reporting Regulatory reporting Reference data CuriumEDMCurium Data SystemsSmaller-footprint enterprise data management and data quality platform for buy-side operations, available as CuriumSaaS hosted on Microsoft Azure; founded as Sun Street Limited and renamed in 2015.Reference data Data management ESG data DatabentoDatabentoUsage-priced APIs for real-time and historical tick data with full order book depth across futures, options and equities, plus raw PCAPs and reference data; the site announces a $97M Series B and more than 3,000 customer firms, and its own timeline dates the founding to February 2019.Market data Reference data Corporate actions GrataDatasitePrivate company search and deal sourcing platform for the middle market; Datasite announced its acquisition of Grata on 3 June 2025 and is merging it with Sourcescrub.Deal flow and CRM Alternative data Reference data ALERTDTCCGlobal database where investment managers, brokers and custodians maintain and share account and standing settlement instruction data.Trade settlement Reference data EDI Reference DataExchange Data InternationalIndependent supplier of global corporate actions, pricing and security reference data drawn from around 700 sources.Reference data Corporate actions Market data+1Worldwide Equity Corporate ActionsExchange Data InternationalIndependent corporate actions data house processing around 25 million events a year, with sibling feeds for dividends, shares outstanding, IPOs and readable event notices.Corporate actions Reference data Worldwide Fixed Income Evaluated PricingExchange Data InternationalDaily independent prices for corporate and municipal bonds, syndicated loans, agency MBS, CMO, CMBS, ABS and CLO securities.Pricing and valuation Market data Reference data FactSetFactSet Research SystemsIntegrated workstation for real-time news, quotes, company analysis and portfolio analysis, formed in 2009 by merging the earlier DIRECTIONS, Marquee and IBCentral platforms.Market data Research management Performance and attribution+1FE fundinfo FactsheetsFE fundinfoFund factsheets and automated PRIIPs, UCITS, SFDR and TCFD document production, with dissemination to platforms and distributors.Client reporting Regulatory reporting Reference data Fencore Data Management PlatformFencoreNewer data management platform for financial institutions, listed as a direct competitor to GoldenSource and NeoXam; its own website returned no readable content, so the product name could not be confirmed from the vendor.Reference data Data management LUSIDFINBOURNE TechnologyAPI-first investment data management platform that builds a single trusted record of instruments, positions and transactions across public and private assets.Reference data Data management Portfolio accounting+1FIS Corporate Actions SuiteFISSWIFT-accredited SaaS suite covering the full event lifecycle, with separate Corporate Actions Manager, Data Services and Election Portal components.Corporate actions Reference data GoldenSource EDMGoldenSourceGolden-copy enterprise data management built from Security Master, Entity Master, Product Master and a packaged cloud edition called EDM Now.Data management Reference data Market data+1GoldenSource EDM NowGoldenSourceCloud-native, pre-packaged security master aimed at firms that do not want to build a full enterprise data management deployment.Reference data Data management GoldenSource Security MasterGoldenSourceCentralised security and reference data mastering with validation, golden-copy modelling and governance; sold alongside Entity Master, Product Master, Price Master and Corporate Actions Master.Reference data Data management Corporate actions+1Opus EDMGresham TechnologiesCollects, connects and curates structured and unstructured data into a single source of truth, with a data dictionary and product and account masters.Data management Reference data Prime EDMGresham TechnologiesEnterprise data management for pricing and reference data that names corporate actions as a core use case; Gresham also sells Control Cloud, Connect Cloud, Pulse Data and Opus EDM.Corporate actions Data management Reference data+2IVP Enterprise Data ManagementIndus Valley PartnersCentralises and governs data workflows for alternative asset managers, sold alongside a Security and Reference Master and a cloud Data Warehouse.Data management Reference data Managed services IVP Security and Reference MasterIndus Valley PartnersStandardises, validates and distributes instrument, entity and counterparty reference data to accounting, OMS, risk and reporting systems for hedge funds and private markets firms.Reference data Data management ICE Consolidated FeedIntercontinental ExchangeStreaming low-latency consolidated data feed delivered over the ICE Global Network, alongside ICE Consolidated History for tick archives and Continuous Evaluated Pricing.Market data Pricing and valuation Reference data+1ICE Corporate Actions ServiceIntercontinental ExchangeCorporate actions reference data covering over 54 ISO event types for roughly 80,000 companies in more than 100 countries, delivered intraday.Corporate actions Reference data Pricing and valuation ICE Pricing and EvaluationsIntercontinental ExchangeIndependent end-of-day and continuous evaluated prices for fixed income, loans, whole loans and derivatives, delivered by an SEC-registered investment adviser entity.Pricing and valuation Market data Reference data ICE Pricing and Reference DataIntercontinental ExchangeSecurities reference data alongside evaluated pricing and curves, delivered through the legal entity ICE Data Pricing & Reference Data, LLC.Reference data Pricing and valuation Market data Kaiko Reference DataKaikoDigital asset reference data covering crypto asset identifiers, supply metrics and derivative contract specifications, alongside market data, indices and fair value pricing.Reference data Market data Pricing and valuation+1LSEG WorkspaceLondon Stock Exchange GroupMarket data workstation combining datasets, Reuters News, StarMine and MarketPsych analytics and a Python environment called CodeBook; it is the successor to Refinitiv Eikon.Market data Research management Reference data+1DataScope corporate actionsLSEGIntraday corporate actions data delivered in ISO 15022 and proprietary formats for pre-trade and post-trade processing.Corporate actions Reference data Market data LSEG Pricing ServiceLSEGIndependent evaluated pricing covering over 3 million fixed income securities and derivatives; blends dealer quotes, trade prices and comparable instruments.Pricing and valuation Market data Reference data Nasdaq Data LinkNasdaqData marketplace distributing financial, economic and alternative datasets to analysts and quantitative teams.Market data Alternative data Reference data NeoXam DataHubNeoXamMaster data management platform that consolidates securities, entities, corporate actions, funds, ESG and benchmark data into one golden copy for buy-side and asset-servicing firms.Reference data Data management Corporate actions+1VectorPortfolio BIData management product for alternative asset managers, sold with Archon for security and reference master and XtractIQ for private markets extraction.Data management Reference data Cloud and managed IT GlobalCorporateActions APIQUODDCloud REST API for corporate actions data across more than 190 exchanges, pitched as a replacement for legacy feeds and files; xignite.com now redirects to QUODD.Corporate actions Reference data Market data QUODD QX Digital PlatformQUODDCloud-delivered market data covering pricing, reference data and fundamentals for more than 1,800 institutions, sold as the QX Digital Platform, APIs and data feeds, and an Equity+ securities workstation.Market data Reference data Pricing and valuation QUODD Security Master and Reference DataQUODDNormalised security master across 200+ markets with Symbol, CUSIP, ISIN, FIGI and SEDOL mapping, plus corporate actions, mutual fund and fixed income reference data delivered by API; the xignite.com domain now redirects to QUODD.Reference data Market data Corporate actions Xignite Market Data CloudQUODDCloud-native market data APIs built to run in AWS; xignite.com now issues a 301 redirect to quodd.com, which is the clearest current sign that the product sits inside QUODD rather than an independent Xignite.Market data Reference data Pricing and valuation Rimes Enterprise Data ManagementRimes TechnologiesIngests, validates, enriches and governs investment data across asset classes and delivers it into tools such as Databricks and Snowflake.Data management Market data Index and benchmark+1Rimes Intelligence Fabric for Capital MarketsRimes TechnologiesManaged data service covering security master, price master and entity master alongside benchmark, index, ESG and private markets data.Reference data Data management Index and benchmark+1Corporate Actions SaaSS&P GlobalCloud corporate actions processing with a risk engine, exception dashboards and election capture; sold to asset managers, wealth managers, service providers and brokers, and originally branded IHS Markit before the S&P Global merger.Corporate actions Reference data Managed Corporate ActionsS&P GlobalValidated corporate actions data service covering roughly 4 million securities and 1.5 million active events from 200-plus sources, sold standalone or bundled with the SaaS processing platform.Corporate actions Reference data S&P Capital IQ ProS&P GlobalDesktop platform from S&P Global Market Intelligence delivering multi-asset and real-time data, research, news and analytics to institutional clients; the source page describes the Capital IQ brand rather than the Pro platform in detail.Market data Research management Reference data+1SimCorp GainSimCorpEnterprise data management offering sold with the SimCorp One investment platform and managed data services for institutional investors.Reference data Data management Managed services Evaluated Pricing ServiceSIX GroupEvaluated prices across 36 currencies for investment grade, high yield, ABS, MBS and CLO instruments, refreshed six times daily.Pricing and valuation Market data Reference data SIX Market & Reference DataSIX GroupPricing, corporate action and instrument data across 36 million instruments, delivered by market data feed, APIs, files, Snowflake or the SIX iD desktop display.Market data Reference data Pricing and valuation+2SIX Reference Data (Valordata Feed)SIX GroupInstrument master and reference data on over 30 million instruments, delivered by Valordata Feed, SIX Flex, web and bulk APIs, and Snowflake.Reference data Market data Corporate actions+1Smart Data (Reference Data Utility)SmartStream TechnologiesManaged, mutualised reference data service delivering cleansed securities data pre-market for equities, fixed income, futures, options and derivatives, with MiFID, EMIR and T+1 support.Reference data Data management Managed services+1SSI AutomateSSImpleTurns manual, non-ALERT standing settlement instructions into an automated extract, validate and enrich process; sister products SSI Validate and SSI Comply feed validated SSIs into DTCC ALERT.Trade settlement Reference data Twelve DataTwelve DataAPI, WebSocket and SDK access to real-time and historical data for stocks, forex, crypto and fundamentals across 250-plus exchanges; the company describes itself as a distributed team with no single headquarters.Market data Reference data RapidLEIUbisecureGLEIF-accredited LEI issuer (accredited since 2018) providing LEI registration, renewal, transfer, bulk management and vLEI credentials by API.Reference data Regulatory reporting EODHD APIsUnicorn Data ServicesReal-time, historical and end-of-day data APIs covering 60-plus exchanges and 150,000-plus tickers, with fundamentals, WebSocket feeds and news; the site's copyright line reads Unicorn Data Services, 2017-2026, which is not a stated founding year.Market data Reference data EODHD ID Mapping APIUnicorn Data Services (EODHD)Low-cost API that resolves CUSIP, ISIN, FIGI, LEI and CIK to tradable symbols and back, used by smaller funds that cannot license a full security master.Reference data Market data

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