Entity and Reference Data,Pricing and Market Data

Financial Markets Reference Data (FMRD)

The Financial Markets Reference Data (FMRD) content delivers extensive venue-specific reference data details. It includes hierarchy, identifiers, and regulatory information for exchanges, submarkets, and contributors, along with market events and pricing structures.
FMRD encompasses market events, covering various trading sessions such as pre-open, regular trading, auctions, and post-close times, as well as both full-day and partial-day holidays. The price ladders detail tick size and lot size increments. This service is available in two distinct but complementary packages:
The Standard (Basic) package offers reference data for financial markets, including descriptions, identifiers, regulatory flags, and various counterparty-related data, such as settlement organizations.
The Premium package includes detailed information on trading sessions, holidays, and tick size ladders.

FEATURES & BENEFITS

Financial Markets Reference Data (FMRD) delivers extensive venue-specific reference data insights. Access hierarchical structures, identifiers, and compliance information for exchanges, submarkets, and contributors, along with market happenings and price step details.
FMRD covers various market events, such as different trading sessions like pre-open, regular trading, auctions, and post-close periods, along with holiday schedules (both full and partial closures). Price step details include information on tick size and lot size steps. The service is divided into two unique but complementary packages:
Standard (Basic) package features reference data for financial markets, encompassing descriptions, identifiers, compliance tags, and a range of counterparty-related data, such as settlement organizations.
Premium package includes trading sessions, holiday schedules, and tick size steps.