Data

Our slogan is ”if it’s out there, you can have it – your way”, and we mean that. Even though we are called StaticData, we also deliver other types of data for your securities –  such as EOD, Ratings etc.

Below you can see examples of data that we can deliver through renowned data vendors worldwide. If you are interested in data that is not included in this list, please feel free to contact us – and we will conclude “if it’s out there” for you.

Static data bonds:

  • Basics: ISIN, Cusip, Ticker, Issuer, LEI, Security Name, Country, Exchange, Currency, Security Type (Bond, Loan, Government Bond, Zero Coupon, Subordinated, Perpetual…).
  • Cash flow Information: Loan Type (Bullet, Annuity, Serial, or Irregular), Interest Rate, First Interest Date, First Coupon & Redemption Payment date, Coupon & Payment Length, and Final Redemption date, Coupon Conventions.
  • Cash Flow (if irregular): Matrix with Payment Dates, Interest, Redemption, Debt after payment.
  • Interest Rate Adjustment, if any: Matrix with Fixing Dates, Dates, New Interest Rate (when available).
  • FRNs: Reference Rate, Spread.
  • Put/Call information. Dates, Price (usually 100), Publication date.
  • Codes/Groups: Internal Codes, Segments, GICS, Risk Group, Region …
  • Other Identification: RIC Code, Common Code, SEDOL…
  • Other: Free Style, From Local Defined Sub table (like Countries).

 

Static data equities:

  • Basics: ISIN, Trade Code, Issuer, LEI, Security Name, Country, Exchange, Currency…
  • Capital Information: Issued Volume, Circulating Amount, Votes per Share, Nominal Value.
  • Dividend Information: General Assembly Date, Dividend Date, Dividend per Share, Dividend Status (Suggested, Approved…)
  • Codes/Groups: Internal Codes, Segments, GICS, Risk Group, Region …
  • Other Identification: RIC Code, Common Code, SEDOL…
  • Other: Entrances found in Local Defined Sub table (like Countries), Free Style information…

 

Corporate Actions:

  • Dividends
  • Split, Unsplit
  • Merge, Demerge
  • New Debtor

 

Issuers:

  • Official Organization Number.
  • LEI
  • Official Name
  • Local Abbreviation, Grouping…
  • Address, Phone Numbers…

 

EOD Prices, Indices, NAV, Currencies and more:

  • Identification: Trade Code, Ticker Code, ISIN…
  • EOD Type (Close, Middle, EOM …)
  • EOD Date
  • EOD Value
  • Currency
  • MIC

 

 

Ratings:

  • Identification (Corporate or security): Organization Number, ISIN, Ticker Code…
  • Rating Bureau: Moody, Fitchs, S&P, Local
  • Dates in Effect
  • Rating: Aa1, A-…
  • Free Style Comments