BondStats · Learn

MARKET DATA · REFERENCE DATA · PRICING

Financial Market Data & Reference Data Glossary

Institutional terms behind security masters, pricing, market data, identifiers, benchmarks and financial data quality.

A structured BondStats reference to the data layer behind modern markets: instrument masters, symbology, evaluated pricing, market-data distribution, governance, benchmarks, corporate actions, timestamps and entity relationships.

248 ENTRIES9 CATEGORIESCRAWLABLE A–Z REFERENCE

A–Z MARKET REFERENCE

Reference Data & Instrument Master

Reference Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Security Master

Reference Data & Instrument Master

Security Master is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Instrument Master

Reference Data & Instrument Master

Instrument Master is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Instrument Reference Data

Reference Data & Instrument Master

Instrument Reference Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Security Reference Data

Reference Data & Instrument Master

Security Reference Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Reference Data & Instrument Master

Golden Source is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Reference Data & Instrument Master

Golden Record is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Reference Data Management

Reference Data & Instrument Master

Reference Data Management is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Master Data Management

Reference Data & Instrument Master

Master Data Management is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Instrument Static Data

Reference Data & Instrument Master

Instrument Static Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Instrument Terms and Conditions

Reference Data & Instrument Master

Instrument Terms and Conditions is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Bond Terms and Conditions Data

Reference Data & Instrument Master

Bond Terms and Conditions Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Issue Reference Data

Reference Data & Instrument Master

Issue Reference Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Issuer Reference Data

Reference Data & Instrument Master

Issuer Reference Data is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Counterparty Reference Data

Reference Data & Instrument Master

Counterparty Reference Data is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Entity Reference Data

Reference Data & Instrument Master

Entity Reference Data is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Instrument Classification

Reference Data & Instrument Master

Instrument Classification is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Asset Class Taxonomy

Reference Data & Instrument Master

Asset Class Taxonomy is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Instrument Taxonomy

Reference Data & Instrument Master

Instrument Taxonomy is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Financial Instrument Taxonomy

Reference Data & Instrument Master

Financial Instrument Taxonomy is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Instrument Description

Reference Data & Instrument Master

Instrument Description is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Issue Date Data

Reference Data & Instrument Master

Issue Date Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Maturity Date Data

Reference Data & Instrument Master

Maturity Date Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Coupon Schedule Data

Reference Data & Instrument Master

Coupon Schedule Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Redemption Schedule Data

Reference Data & Instrument Master

Redemption Schedule Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Call Schedule Data

Reference Data & Instrument Master

Call Schedule Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Put Schedule Data

Reference Data & Instrument Master

Put Schedule Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Sinking Fund Schedule Data

Reference Data & Instrument Master

Sinking Fund Schedule Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Business Day Convention Data

Reference Data & Instrument Master

Business Day Convention Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Settlement Convention Data

Reference Data & Instrument Master

Settlement Convention Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Trading Venue Reference Data

Reference Data & Instrument Master

Trading Venue Reference Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Market Identifier Code

Reference Data & Instrument Master

Market Identifier Code is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

ISO 4217 Currency Code

Reference Data & Instrument Master

ISO 4217 Currency Code is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

ISO 3166 Country Code

Reference Data & Instrument Master

ISO 3166 Country Code is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Security Identifier

Identifiers & Symbology

Security Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Instrument Identifier

Identifiers & Symbology

Instrument Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Instrument Code

Identifiers & Symbology

Instrument Code is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Identifiers & Symbology

Symbology is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Symbology Mapping

Identifiers & Symbology

Symbology Mapping is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Identifier Mapping

Identifiers & Symbology

Identifier Mapping is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Security Identifier Mapping

Identifiers & Symbology

Security Identifier Mapping is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Instrument Identifier Mapping

Identifiers & Symbology

Instrument Identifier Mapping is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifier Crosswalk

Identifiers & Symbology

Identifier Crosswalk is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Canonical Instrument Identifier

Identifiers & Symbology

Canonical Instrument Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

Ticker Mapping describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Identifiers & Symbology

SEDOL is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

FIGI is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

Composite FIGI is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Identifiers & Symbology

RIC is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

Valoren Number is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

WKN is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

CINS is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

NSIN is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Identifiers & Symbology

CFI Code is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Classification of Financial Instruments

Identifiers & Symbology

Classification of Financial Instruments is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Identifiers & Symbology

FISN is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Unique Product Identifier

Identifiers & Symbology

Unique Product Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Unique Transaction Identifier

Identifiers & Symbology

Unique Transaction Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Evaluated Pricing

Pricing & Valuation Data

Evaluated Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Composite Pricing

Pricing & Valuation Data

Composite Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Contributed Pricing

Pricing & Valuation Data

Contributed Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Indicative Pricing

Pricing & Valuation Data

Indicative Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Executable Price

Pricing & Valuation Data

Executable Price is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing & Valuation Data

Model Price is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing & Valuation Data

Derived Price is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Official Closing Price

Pricing & Valuation Data

Official Closing Price is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

End-of-Day Pricing

Pricing & Valuation Data

End-of-Day Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Intraday Pricing

Pricing & Valuation Data

Intraday Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Real-Time Pricing

Pricing & Valuation Data

Real-Time Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing & Valuation Data

Stale Price is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Stale Quote Detection

Pricing & Valuation Data

Stale Quote Detection is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Price Validation

Pricing & Valuation Data

Price Validation is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Independent Price Verification

Pricing & Valuation Data

Independent Price Verification is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Price Challenge

Pricing & Valuation Data

Price Challenge is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing & Valuation Data

Pricing Source is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Primary Pricing Source

Pricing & Valuation Data

Primary Pricing Source is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Secondary Pricing Source

Pricing & Valuation Data

Secondary Pricing Source is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Fallback Pricing

Pricing & Valuation Data

Fallback Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing Hierarchy

Pricing & Valuation Data

Pricing Hierarchy is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Fair Value Hierarchy

Pricing & Valuation Data

Fair Value Hierarchy is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Consensus Pricing

Pricing & Valuation Data

Consensus Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing & Valuation Data

Matrix Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Pricing & Valuation Data

Proxy Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Yield-Based Pricing

Pricing & Valuation Data

Yield-Based Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Spread-Based Pricing

Pricing & Valuation Data

Spread-Based Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Curve-Based Pricing

Pricing & Valuation Data

Curve-Based Pricing is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Clean Price Data

Pricing & Valuation Data

Clean Price Data is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Dirty Price Data

Pricing & Valuation Data

Dirty Price Data is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Accrued Interest Data

Pricing & Valuation Data

Accrued Interest Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Price Quality Flag

Pricing & Valuation Data

Price Quality Flag is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Price Confidence Score

Pricing & Valuation Data

Price Confidence Score is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Valuation Uncertainty

Pricing & Valuation Data

Valuation Uncertainty is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Direct Market Feed

Market Data Feeds & Distribution

Direct Market Feed describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Consolidated Market Feed

Market Data Feeds & Distribution

Consolidated Market Feed describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Real-Time Market Data

Market Data Feeds & Distribution

Real-Time Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Streaming Market Data

Market Data Feeds & Distribution

Streaming Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Tick-by-Tick Data

Market Data Feeds & Distribution

Tick-by-Tick Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Historical Tick Data

Market Data Feeds & Distribution

Historical Tick Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Time and Sales Data

Market Data Feeds & Distribution

Time and Sales Data is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Order Book Data

Market Data Feeds & Distribution

Order Book Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Level 2 Market Data

Market Data Feeds & Distribution

Level 2 Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Top-of-Book Data

Market Data Feeds & Distribution

Top-of-Book Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Depth-of-Book Data

Market Data Feeds & Distribution

Depth-of-Book Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Best Bid and Offer Data

Market Data Feeds & Distribution

Best Bid and Offer Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

National Best Bid and Offer

Market Data Feeds & Distribution

National Best Bid and Offer is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Market Data Vendor

Market Data Feeds & Distribution

Market Data Vendor describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Market Data Distribution

Market Data Feeds & Distribution

Market Data Distribution describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Market Data Redistribution

Market Data Feeds & Distribution

Market Data Redistribution describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Market Data Entitlement

Market Data Feeds & Distribution

Market Data Entitlement describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Market Data License

Market Data Feeds & Distribution

Market Data License describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Market Data Agreement

Market Data Feeds & Distribution

Market Data Agreement describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Exchange Data Feed

Market Data Feeds & Distribution

Exchange Data Feed describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

OTC Market Data

Market Data Feeds & Distribution

OTC Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

OTC Pricing Data

Market Data Feeds & Distribution

OTC Pricing Data is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Composite Quote

Market Data Feeds & Distribution

Composite Quote is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Quote Consolidation

Market Data Feeds & Distribution

Quote Consolidation is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Consolidated Tape Data

Market Data Feeds & Distribution

Consolidated Tape Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Reference Data Feed

Market Data Feeds & Distribution

Reference Data Feed describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Pricing Data Feed

Market Data Feeds & Distribution

Pricing Data Feed is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Curve Data Feed

Market Data Feeds & Distribution

Curve Data Feed describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Market Data Quality

Data Quality, Governance & Lineage

Market Data Quality describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Data Quality Control

Data Quality, Governance & Lineage

Data Quality Control is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Quality Rule

Data Quality, Governance & Lineage

Data Quality Rule is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Validation

Data Quality, Governance & Lineage

Data Validation is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Market Data Validation

Data Quality, Governance & Lineage

Market Data Validation describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Reference Data Validation

Data Quality, Governance & Lineage

Reference Data Validation is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Reconciliation

Data Quality, Governance & Lineage

Data Reconciliation is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Market Data Reconciliation

Data Quality, Governance & Lineage

Market Data Reconciliation describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Data Normalization

Data Quality, Governance & Lineage

Data Normalization is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Market Data Normalization

Data Quality, Governance & Lineage

Market Data Normalization describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Reference Data Normalization

Data Quality, Governance & Lineage

Reference Data Normalization is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Reference Data Enrichment

Data Quality, Governance & Lineage

Reference Data Enrichment is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Deduplication

Data Quality, Governance & Lineage

Data Deduplication is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Duplicate Security Detection

Data Quality, Governance & Lineage

Duplicate Security Detection is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Missing Market Data

Data Quality, Governance & Lineage

Missing Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Data Completeness

Data Quality, Governance & Lineage

Data Completeness is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Quality, Governance & Lineage

Data Staleness is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Anomaly Detection

Data Quality, Governance & Lineage

Data Anomaly Detection is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Outlier Detection in Market Data

Data Quality, Governance & Lineage

Outlier Detection in Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Bad Tick Detection

Data Quality, Governance & Lineage

Bad Tick Detection describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Fat Finger Data Error

Data Quality, Governance & Lineage

Fat Finger Data Error is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Data Quality, Governance & Lineage

Data Lineage is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Provenance

Data Quality, Governance & Lineage

Data Provenance is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Traceability

Data Quality, Governance & Lineage

Data Traceability is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Data Audit Trail

Data Quality, Governance & Lineage

Data Audit Trail is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Data Governance

Data Quality, Governance & Lineage

Data Governance is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Market Data Governance

Data Quality, Governance & Lineage

Market Data Governance describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Data Stewardship

Data Quality, Governance & Lineage

Data Stewardship is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Dictionary

Data Quality, Governance & Lineage

Data Dictionary is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Market Data Metadata

Data Quality, Governance & Lineage

Market Data Metadata describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Pricing Metadata

Data Quality, Governance & Lineage

Pricing Metadata is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Reference Data Metadata

Data Quality, Governance & Lineage

Reference Data Metadata is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Quality, Governance & Lineage

Data Schema is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Canonical Data Model

Data Quality, Governance & Lineage

Canonical Data Model is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Data Quality, Governance & Lineage

Field Mapping is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Vendor Data Mapping

Data Quality, Governance & Lineage

Vendor Data Mapping is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Data Transformation

Data Quality, Governance & Lineage

Data Transformation is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Market Data Pipeline

Data Quality, Governance & Lineage

Market Data Pipeline describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Benchmark Fixing

Benchmarks, Curves & Fixings Data

Benchmark Fixing is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmarks, Curves & Fixings Data

Fixing Window is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Fixing Methodology

Benchmarks, Curves & Fixings Data

Fixing Methodology is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Reference Rate Data

Benchmarks, Curves & Fixings Data

Reference Rate Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Yield Curve Data

Benchmarks, Curves & Fixings Data

Yield Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Zero Curve Data

Benchmarks, Curves & Fixings Data

Zero Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Discount Curve Data

Benchmarks, Curves & Fixings Data

Discount Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Forward Curve Data

Benchmarks, Curves & Fixings Data

Forward Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Swap Curve Data

Benchmarks, Curves & Fixings Data

Swap Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Credit Curve Data

Benchmarks, Curves & Fixings Data

Credit Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Spread Curve Data

Benchmarks, Curves & Fixings Data

Spread Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmarks, Curves & Fixings Data

Par Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Spot Curve Data

Benchmarks, Curves & Fixings Data

Spot Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Bootstrapped Curve Data

Benchmarks, Curves & Fixings Data

Bootstrapped Curve Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Curve Construction Data

Benchmarks, Curves & Fixings Data

Curve Construction Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmarks, Curves & Fixings Data

Curve Node is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmarks, Curves & Fixings Data

Curve Tenor is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Curve Interpolation

Benchmarks, Curves & Fixings Data

Curve Interpolation is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Curve Extrapolation

Benchmarks, Curves & Fixings Data

Curve Extrapolation is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmarks, Curves & Fixings Data

Curve Snapshot is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmark Constituents

Benchmarks, Curves & Fixings Data

Benchmark Constituents is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmark Composition

Benchmarks, Curves & Fixings Data

Benchmark Composition is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Index Rebalancing Data

Benchmarks, Curves & Fixings Data

Index Rebalancing Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Index Weight Data

Benchmarks, Curves & Fixings Data

Index Weight Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Total Return Index Data

Benchmarks, Curves & Fixings Data

Total Return Index Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmark Eligibility Data

Benchmarks, Curves & Fixings Data

Benchmark Eligibility Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Benchmark Methodology Data

Benchmarks, Curves & Fixings Data

Benchmark Methodology Data is a benchmark, curve or fixing-data concept used to represent reference rates, term structures, index composition or the market inputs from which financial valuations and comparisons are built.

Trading Calendar

Calendars, Events & Corporate Actions

Trading Calendar is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Business Day Calendar

Calendars, Events & Corporate Actions

Business Day Calendar is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Settlement Calendar

Calendars, Events & Corporate Actions

Settlement Calendar is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Calendars, Events & Corporate Actions

Ex-Date is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Coupon Payment Date

Calendars, Events & Corporate Actions

Coupon Payment Date is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Redemption Date

Calendars, Events & Corporate Actions

Redemption Date is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Calendars, Events & Corporate Actions

Maturity Event is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Tender Offer Data

Calendars, Events & Corporate Actions

Tender Offer Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Exchange Offer Data

Calendars, Events & Corporate Actions

Exchange Offer Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Corporate Action Data

Calendars, Events & Corporate Actions

Corporate Action Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Corporate Actions Feed

Calendars, Events & Corporate Actions

Corporate Actions Feed describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Mandatory Corporate Action

Calendars, Events & Corporate Actions

Mandatory Corporate Action is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Voluntary Corporate Action

Calendars, Events & Corporate Actions

Voluntary Corporate Action is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Coupon Event Data

Calendars, Events & Corporate Actions

Coupon Event Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Redemption Event Data

Calendars, Events & Corporate Actions

Redemption Event Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Default Event Data

Calendars, Events & Corporate Actions

Default Event Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Credit Event Data

Calendars, Events & Corporate Actions

Credit Event Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Rating Action Data

Calendars, Events & Corporate Actions

Rating Action Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Rating History Data

Calendars, Events & Corporate Actions

Rating History Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Rating Outlook Data

Calendars, Events & Corporate Actions

Rating Outlook Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Market Timestamp

Timestamps, Standards & Data Operations

Market Timestamp is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Trade Timestamp

Timestamps, Standards & Data Operations

Trade Timestamp is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Quote Timestamp

Timestamps, Standards & Data Operations

Quote Timestamp is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Pricing Timestamp

Timestamps, Standards & Data Operations

Pricing Timestamp is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Valuation Timestamp

Timestamps, Standards & Data Operations

Valuation Timestamp is an institutional pricing or valuation-data concept used to describe how a financial instrument's value is sourced, estimated, validated or communicated when market observations differ in quality or availability.

Timestamps, Standards & Data Operations

As-of Date is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Settlement Date Data

Timestamps, Standards & Data Operations

Settlement Date Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Value Date Data

Timestamps, Standards & Data Operations

Value Date Data is an event or calendar-data concept used to record when a market, security, issuer or contractual cash flow changes state and when that change becomes operationally relevant.

Timestamp Normalization

Timestamps, Standards & Data Operations

Timestamp Normalization is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Time Zone Normalization

Timestamps, Standards & Data Operations

Time Zone Normalization is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Market Data Cut-Off

Timestamps, Standards & Data Operations

Market Data Cut-Off describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

End-of-Day Cut-Off

Timestamps, Standards & Data Operations

End-of-Day Cut-Off is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Timestamps, Standards & Data Operations

Data Vintage is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Historical Data Revision

Timestamps, Standards & Data Operations

Historical Data Revision is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Point-in-Time Data

Timestamps, Standards & Data Operations

Point-in-Time Data is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Survivorship Bias in Market Data

Timestamps, Standards & Data Operations

Survivorship Bias in Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

Look-Ahead Bias in Financial Data

Timestamps, Standards & Data Operations

Look-Ahead Bias in Financial Data is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Bitemporal Data

Timestamps, Standards & Data Operations

Bitemporal Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Data Versioning

Timestamps, Standards & Data Operations

Data Versioning is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Timestamps, Standards & Data Operations

Data Snapshot is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Machine-Readable Financial Data

Timestamps, Standards & Data Operations

Machine-Readable Financial Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

Financial Data Standard

Timestamps, Standards & Data Operations

Financial Data Standard is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

ISO 20022 Reference Data

Timestamps, Standards & Data Operations

ISO 20022 Reference Data is a financial reference-data concept used to describe the standardized attributes, classifications or contractual fields attached to an instrument, issuer, venue or market convention.

FIX Market Data

Timestamps, Standards & Data Operations

FIX Market Data describes a market-data stream, dataset or distribution convention used to deliver prices, quotes, trades, order-book information or related reference fields to financial systems and users.

FIX Security Definition

Timestamps, Standards & Data Operations

FIX Security Definition is a financial-data operations concept used to preserve timing, version, standards or point-in-time context so that market information can be reproduced and interpreted correctly.

Issuer, Entity & Relationship Data

Issuer Master is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Issuer Identifier

Issuer, Entity & Relationship Data

Issuer Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Issuer Legal Name

Issuer, Entity & Relationship Data

Issuer Legal Name is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Issuer Classification

Issuer, Entity & Relationship Data

Issuer Classification is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Ultimate Parent

Issuer, Entity & Relationship Data

Ultimate Parent is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Counterparty Master

Issuer, Entity & Relationship Data

Counterparty Master is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Counterparty Identifier

Issuer, Entity & Relationship Data

Counterparty Identifier is a convention, code or mapping concept used to identify financial instruments, entities or transactions consistently across trading, reference-data and operational systems.

Counterparty Hierarchy

Issuer, Entity & Relationship Data

Counterparty Hierarchy is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Legal Entity Hierarchy

Issuer, Entity & Relationship Data

Legal Entity Hierarchy is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Ownership Structure Data

Issuer, Entity & Relationship Data

Ownership Structure Data is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Parent-Subsidiary Mapping

Issuer, Entity & Relationship Data

Parent-Subsidiary Mapping is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Issuer-Security Mapping

Issuer, Entity & Relationship Data

Issuer-Security Mapping is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Entity Resolution

Issuer, Entity & Relationship Data

Entity Resolution is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Legal Entity Resolution

Issuer, Entity & Relationship Data

Legal Entity Resolution is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Entity Matching

Issuer, Entity & Relationship Data

Entity Matching is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

Entity Deduplication

Issuer, Entity & Relationship Data

Entity Deduplication is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Entity Name Normalization

Issuer, Entity & Relationship Data

Entity Name Normalization is a data-quality or governance concept used to control the accuracy, consistency, traceability and operational reliability of financial market and reference data.

Entity Relationship Data

Issuer, Entity & Relationship Data

Entity Relationship Data is an entity-reference concept used to describe, identify or connect issuers, counterparties and related legal entities across financial instruments and institutional data systems.

No matching entry.