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Securities Reference Data (SRF)

Manage compliance and operational risk with high quality securities reference data.

Access dynamically updated, maintained and detailed information on over 1,300,000 listed and unlisted securities including:

  • Certificates
  • Equities
  • Exchange Traded Funds (ETFs)
  • Debt instruments
       
  • Indices
  • Mutual funds
  • Warrants

Easily select securities reference data that really matters to you

Use our powerful search tool to search and select data from over 40 fields including:

  • CUSIP
  • ISIN
  • SEDOLTM
  • Tickers
  • Issuer name
           
  • Country of register
  • CFI code
  • Industry classification
  • Security class

Easily crosscheck data with other providers using Financial Instrument Global Identifiers (FIGI)

  • Financial Instrument Global Identifier (FIGI)
  •  
  • Financial Instrument Global Identifier Composite (FIGI)
  • Financial Instrument Ticker (Composite Level) (Ticker + Exchange Code) (FIGI)
  • Financial Instrument Ticker (Exchange Level) (Ticker + Exchange Code) (FIGI)

Classify securities by industry sector

Combine securities information with GICS so that you can design and carry out portfolio strategies, evaluate industries and define regional and global trends and above all make informed decisions.

Have securities reference data delivered to you simply

Choose to receive securities reference data either daily with history via an FTP connection or as a one off ad-hoc feed.

Effortlessly find identifier information

Easily get access to the most recent static information on any traded, coded and defunct securities listed on the London Stock Exchange's (LSE) domestic and international markets.

Resolve securities identification problems cost effectively, generate reports on latest name changes, additions and deletions and keep their portfolios up-to-date.

Data is sourced directly from the London Stock Exchange daily and made available on Codefile (CFW) our online platform.


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Download this Product sheet or the Service Overview.

ETF Global is a leading, independent provider of Exchange-Traded-Fund Data and Research to the Investment, Business, Academic and Governmental sectors worldwide. ETFG Data is a comprehensive set of reference and analytics data for U.S. Listed Exchange-Traded-Funds and is primarily sourced directly from fund sponsors, custodians, distributors and exchanges. Exchange Data International has linked up with ETF Global to provide its clients with in-depth information on US ETFs.

For more information on ETFG's four feeds (ETF Profile Data, ETF Daily Fund Flows, ETF Global Proprietary Analysis and ETF Constituents), click here to download the brochure.

 
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Exchange Data International Ltd (“EDI”) hereby asserts its copyright in all databases and products (“the Databases") listed from time to time in this website. These Databases are the product of substantial investment of time and money on the part of EDI in obtaining, verifying and presenting the Databases. Any use of, extraction from or re-utilisation in whole or in part of any of the Databases without the express written consent of EDI is strictly prohibited.