Our range of reference data products is designed to improve risk management and provide insights into key company transaction activity and instrument specification details.
|The NYSE Group Security Master is a cross-asset, exchange record daily file feed which provides referential information for the maintenance of securities listed and traded on the NYSE Group platforms.|
|The NYSE ADR Master is a subset of the NYSE Group Security Master covering foreign companies and American Depositary Receipt (ADR) Programs on the NYSE and NYSE American exchanges.|
|The NYSE Group Short Interest File is a semi-monthly file that contains the reported uncovered short positions of securities listed on NYSE, NYSE Arca and NYSE American.|
|The NYSE Arca EOD Report provides specific information for NYSE Arca listed exchange traded products such as the consolidated and exchange-specific volumes, high, low, close values, and additional referential data.|
|NYSE Bond Master contains daily end-of-the day data which includes a list of all NYSE Bonds and their attributes as of current day's trading. The file contains symbol, issuer, CUSIP, interest rate, maturity date, underlying, and more.|