Comprehensive reference data for equities, warrants, and fixed income instruments globally.
API Access
Est. Price
~$10,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
81%
API
API Available
Product Overview
Global Financial Reference and Regulatory Data$$
Offering: Comprehensive global security reference, corporate actions, and end-of-day pricing data feeds with a focus on emerging and frontier markets.
Best for: Back-office operations and compliance teams at mid-sized asset managers requiring reliable global reference data for regulatory reporting.
Benefits
- Strong coverage of emerging and frontier market instruments
- Flexible delivery options including REST API and S3
- Specialized support for regulatory compliance reporting like MiFID II and EMIR
- Cost-effective pricing compared to Tier-1 market data providers
Drawbacks
⚠ Limited depth in real-time or high-frequency data sets · ⚠ Less sophisticated analytical tooling compared to premium quantitative platformsProduct Intelligence
Value Score
46
quality per $
Price Position
P63
mid-range
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Market concentration: 100% (concentrated — few vendors)
Product Details
Use Cases
market analysisportfolio managementregulatory compliance
Categories
Security Reference DataFixed Income DataCorporate ActionsReference Data
Coverage
Global
Delivery
APISFTP
Data Sources
financial exchangesgovernment filings
Detected Use Cases
compliance regulatory
Pricing Tiers
Vedex estimate
~$10,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$10,000/yr est.
Request a sample directly from Exchange Data International.
Web Authority
Notable9 mentions·3 platforms
LinkedIn
7 × 2 pts+14
Academic Papers
1 × 8 pts+8
Blogs & Newsletters
1 × 2 pts+2
Evidence5 sources
Academic Papers
The Design of an Information Pipeline for Security Master ...
Source data will be called security reference data to distinguish between the data inside the master and the data outside the master ...
LinkedIn
Significance of Security Reference Master for Performance ...
Security Reference Data is very important part of Investment Data management. The effort of security reference team is to provide best golden ...
LinkedIn
APIs in Capital Markets: A Practical Guide to Securities ...
... security reference data to internal trading systems. Example: A GET request to /api/securities/ISIN/US0378331005 returns metadata for Apple ...
Data Dictionary
Expected fields and columns in this data product
About Security Reference Data
Security Reference Data is a security reference data data product offered by Exchange Data International, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $10,000/yr (an estimate, not a vendor-published price).
Comprehensive reference data for equities, warrants, and fixed income instruments globally.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...
Related Data Categories
Security Reference DataFixed Income DataCorporate ActionsReference Data