Instrument Reference Data

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Definition:
The term instrument reference data describes indentifier (name, symbol, ISIN), descriptive (industry, trading venue, etc.), and pricing data for financial vehicles (instruments) which is sourced from multiple market data vendors. Data is collected for many different financial instruments including stocks, futures, options, exchange traded funds (ETFs), as well as others.

Related Concepts:

CUSIP
Securities
Stock
 

Available Positions Related to Instument Reference Data:

Alternative Investments jobs

Financial Services Operations jobs

 

Relevant Functional Areas:
Alternative Investments
Financial Services Operations
Market Data
 

Related Job Titles:
Account Reference Data
Market Data

 

Synonyms:
Master Data

 

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