Pricing and Reference Data
E448105
Pricing and Reference Data is a division of Interactive Data Corporation that specializes in providing evaluated pricing, reference data, and related market information for financial securities.
Statements (51)
| Predicate | Object |
|---|---|
| instanceOf |
business division
ⓘ
financial data provider ⓘ |
| clientType |
asset managers
ⓘ
custodian banks ⓘ hedge funds ⓘ insurance companies ⓘ investment banks ⓘ pension funds ⓘ wealth managers ⓘ |
| dataAttribute |
call and put schedules
ⓘ
coupon information ⓘ currency information ⓘ end-of-day prices ⓘ historical prices ⓘ industry classifications ⓘ intraday prices ⓘ market conventions ⓘ maturity dates ⓘ ratings data ⓘ security identifiers ⓘ |
| dataDeliveryMethod |
API access
ⓘ
data feeds ⓘ file delivery ⓘ |
| focusesOn |
derivatives
ⓘ
equities ⓘ financial securities ⓘ fixed income securities ⓘ structured products ⓘ |
| hasCompetitor |
Bloomberg
NERFINISHED
ⓘ
ICE Data Services NERFINISHED ⓘ Refinitiv NERFINISHED ⓘ |
| industry |
financial information services
ⓘ
financial services ⓘ market data ⓘ |
| parentOrganization | Interactive Data Corporation NERFINISHED ⓘ |
| partOf | Interactive Data Corporation NERFINISHED ⓘ |
| serviceType |
corporate actions data
ⓘ
derivatives pricing data ⓘ equity pricing data ⓘ evaluated pricing ⓘ fixed income evaluated pricing ⓘ market information ⓘ reference data ⓘ reference identifiers ⓘ security master data ⓘ terms and conditions data ⓘ |
| useCase |
performance measurement
ⓘ
portfolio valuation ⓘ regulatory reporting ⓘ risk management ⓘ trading support ⓘ |
Referenced by (1)
Full triples — surface form annotated when it differs from this entity's canonical label.