GLOBAL REFERENCE DATA
Reference Data
Global reference data for security master, corporate actions, funds, fixed income, and identifier workflows.
QUODD provides reference data for equities, funds, and fixed income content through QX Marketplace and embedded inside QX Digital. Powered by proprietary technology and cloud-based infrastructure, QUODD enables customers to source tailor-made data products in formats of their choice, anytime, anywhere.
Global Reference Data for Modern Workflows
- Global equities
- Funds
- Fixed income
- Corporate actions
- Dividends
- Security master data
- Fixed income terms and conditions
- Identifiers including Symbol, CUSIP, ISIN, SEDOL, FIGI, Composite FIGI, and CIK where supported
Security Master Data and Identifier Coverage
QUODD provides global normalized security master data for a wide range of exchange-traded instruments, including equities, exchange-traded funds, depository receipts, money market funds, U.S. mutual funds, and structured products.
QUODD automates issuer, instrument, and security-level information for more than 1.5 million active instruments, with broad coverage spanning more than 200 global markets.
200+ of the most popular global exchanges
Current or point-in-time details about global securities, instruments, and issuers
Security identification by Symbol, CUSIP, ISIN, FIGI, Composite FIGI, and SEDOL where supported
Master data by exchange, sector, industry, or one or multiple securities at a time
Issuer, instrument, and security-level information
Corporate Actions Data Feed and Dividend Coverage
QUODD provides timely corporate actions and dividend data to help teams monitor events that affect securities, portfolios, funds, and downstream systems.
Corporate actions coverage includes mandatory and voluntary corporate actions at an organizational level, global dividend payments, and scheduled payments.
Coverage Included
- 100+ countries
- 200,000+ securities, including equity shares, ETFs, preference shares, covered warrants, warrants, depository receipts, structured products, tradable rights, and unit trusts
- 60 crucial event types, including dividends, company meetings, change of ISIN, bankruptcy, demergers, and certificate exchange
- Exchange-traded equity derivatives
- Customizable coverage by event type, asset class, and geography
Directly Sourced Fund Data
QUODD provides directly sourced fund data for mutual funds, unit investment trusts, and collective funds. Fund data coverage includes 30K funds across 1K fund families and provides critical data needed to support fund operations, income processing, and trading workflows.
Fund data includes:
- Income announcements
- Dividends and capital gain rates delivered on ex-date
- Record date, payable date, ex-dividend date, and reinvest date
- Corporate actions notifications
- Fund mergers
- Liquidations
- Name changes
- Symbol changes
- Bond fund and money market interest rates
- Daily accrual investments (such as bond funds and money markets)
Fixed Income Reference Data and Terms and Conditions
QUODD provides fixed income reference data through S&P’s global fixed income evaluator team, covering more than 2.5 million corporate and sovereign bonds, municipal bonds, securitized products, and more.
Fixed income terms and conditions data supports a comprehensive view of assets from issuance to maturity.
- 300+ attributes for corporate and sovereign bonds
- 245+ attributes for municipal bonds
- 210+ attributes for securitized products
- Call and put schedules
- Fixed income terms and conditions
Multiple Delivery Options
QUODD reference data is available through QX Marketplace and embedded inside QX Digital.
QUODD also supports programmatic access through APIs and data feeds, helping teams integrate reference data into enterprise systems, operational workflows, and digital platforms.
Security master maintenance
Fund accounting
Asset setup and management
Valuations
Pricing workflows
Security operations
Corporate actions monitoring
Reference data distribution
Built for Enterprise Data Workflows
QUODD reference data supports critical workflows across financial institutions, fintech platforms, asset servicing teams, wealth management platforms, broker dealers, and operational teams. QUODD helps teams source, normalize, and distribute reference data in formats aligned to the way they work, helping reduce manual data handling and support more connected market data operations.
Developer Portal
Gives access to resources needed for setup, testing and onboarding for the smoothest and most effective deployments. With a comprehensive catalog of APIs and streaming solutions, our cloud-based market data platform is ready to integrate with a wide range of systems.
Customizable Data Pipelines
Users can hit the ground running with a minimum of effort. Its permissions, usage tracking and integration speed also help ensure institutional readiness. QUODD offers data access plans that scale along with the client's needs.
QUODD’s data accessibility and comprehensive content make it a perfect partner for Infosel. The ease of accessing and redistributing their data, combined with the breadth of content, including real-time and historical data on global currency pairs, indices, and more, allows us to deliver exceptional value to our clients and continue disrupting the investment industry in Mexico and across Latin America.
Ostium's model only works if the underlying data is institutional grade: accurate, real-time, and deep enough to support tight execution across asset classes. QUODD delivers exactly that, giving us the pricing quality and market depth we need to scale confidently across assets while maintaining the execution standards our traders rely on.
Agents are increasingly handling research and analysis. Without reliable, timely data, their work can’t be trusted - especially where accuracy is non-negotiable. QUODD delivers investor-grade market data with the quality, coverage, and developer-friendliness modern developers need.
Ready to work with a market data provider that delivers?
QUODD offers you a highly flexible pricing model with an extensive array of data products, ancillary services, and functionalities.
