Reference Data

Maintaining your securities

StatPro’s reference data service enables clients to maintain their universe of securities no matter what system they use.

  • Extensive coverage: data covers all listed equities and the majority of fixed income attribution securities in all markets globally.
  • Comprehensive database: with over 250 data elements StatPro ensures all significant data points are covered. Over 30 major event types, scheduled and unscheduled are also covered.
  • Customization: as is the case with all our data, you decide when and how you receive it – file layouts and content can be built around your requirement for a fuss free implementation and integration.
  • Reliability: StatPro’s sourcing, processing and delivery are designed to ensure you’re always using the most up to date data.

Corporate action data

Ask us about all crucial details surrounding new listings, mandatory events and dividend payments we can provide, for all global exchange listed securities. We cover:

  • all corporate action events from mergers, takeovers and name changes
  • exchange de-listings
  • ticker symbol changes
  • and many other incidents that affect exchange traded securities.