Security Master & Reference Data APIs

Master Data for 1.4 Million Instruments

Xignite offers several master and reference data APIs that provide security master data for a wide range of exchange-traded instruments including equities, exchange traded funds (ETFs), depository receipts, derivatives, bonds, money market funds, U.S. mutual funds and other exchange traded structured products. With a broad coverage spanning more than 200 global markets, these master data APIs provide issuer, instrument and security level information for more than 1.5 million active instruments.

CLASS DATA TYPES CONTENT DETAILS STATISTICS REGION

Equities

ETFs

Depository Receipts

Bonds

Options Structured Products

Money Market Funds

US Mutual Funds

Security Master Data

Identifiers

Descriptors

Sector and Industry Classification

Issuers/Securities Hierarchy

Terms and Conditions(Bonds)

New Listings

Identifier Changes

1.5M Instruments

200 Exchanges

Over 200K Corporate and Agency Bond Issues

3.4M Muni Bonds

50 APIs

Global

DATA SOURCES

We collect and curate our security master information from a variety of sources including exchanges, the SEC and data vendors.

SECURITY MASTER REFERENCE DATA APIS

Master Data






UNIQUE SECURITY MASTER AND REFERENCE DATA API FEATURES

  • Broad Coverage

    Some of our fund APIs cover not only ETFs and mutual funds but also fund types such as closed end funds, separate accounts/collective investment trusts, variable annuity underlying funds, and hedge funds. Even country specific fund types are covered. You can access 1400+ fundamental types for over 290,000 funds globally with a single API interface.

  • Multi-Identifier Support

    You can make sure you always pull the right data by calling our equity APIs using symbols, ISIN, CUSIP, SEDOL and other industry-standard identifiers.

  • Security Master Hierarchy

    Xignite equity APIS provide the typical bid, ask, last and volume information, and also provide more detailed information, such as the time, size and venue for the last trade, bid and ask if applicable to a given market.

  • Alternative Data Sources

    Xignite APIs can support different exchange sources depending on your needs. Some exchanges are more suitable for media-type display, while others are more suited to trading applications.

ADVANCED API DELIVERY

Xignite offers several advanced APIs that provide additional delivery options to our master and reference data.

Cloud Files

Ideal for users who require bulk market data sets, such as daily historical, end of day or reference data

Cloud Add-In

Add real-time stock prices or fundamental data directly to an Excel spreadsheet. Learn More

Cloud Search

Give users auto-complete or type-ahead search suggestions for stock symbols, fundamental types, and more. Learn More

REQUEST A DEMO OF OUR MASTER DATA

RESOURCES

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