Thomson Reuters | Thomson Reuters DataScope Reference Data

Financial

Global and Complete Data Coverage

Thomson Reuters delivers the most comprehensive market and reference data to the global financial and investment management community. Thomson Reuters is an originator, consolidator and value add re-distributor of security and financial instrument data with hundreds of sources and partners. The flexibility and breadth of our coverage fits virtually any enterprise or application data requirement.

Features & Functionality
Advantages
Coverage

Depth and breadth of data

Counterparty and Legal Entity - Simplify new account on-boarding and periodic re-papering, and compliance with regulatory obligations including the EU Anti-money Laundering Directive, UK Financial Services & Markets Act, the Patriot Act, UCITS III, Basel II and KYC. Entities are cross-referenced and linked to instrument pricing and reference data through to individual issuing entities via a managed link between Reuters Instrument Codes (RICs) and Reuters DataScope Counterparty Identifier (RCP ID).
Reference Data, Terms and Conditions - Provides full terms and conditions data, including ratings and descriptive content, for each asset type. All terms and conditions data is validated by Thomson Reuters through an extensive Quality Assurance program. Thomson Reuters internal system-generated company level, issue level codes, and all futures and options carry underlying Thomson Reuters Instrument Codes for easy cross-referencing, linking and integration.
Corporate Actions data - Global reach, local knowledge with over 200 data experts dedicated to the collection, analysis and quality control of equity corporate actions content. Corporate Actions data spans over 90 countries, over 200 exchanges, approximately 94,000 companies, and more than 15 years’ history for all mature markets. Events are captured as soon as they are announced; 90 minutes from announcement to the desktop. Web interfaces and delivery format include: FTP, CSV, XML, fixed format and ISO 15022.

Flexible Delivery

Thomson Reuters DataScope Corporate Actions offers a variety of data packages and is available via a wide range of delivery platforms, making it easy to integrate into your enterprise.

Extensive Breadth of Data

Our extensive securities and instrument reference data and related financial information provides you with the content you need to enable your security master management, asset setup, enterprise data management, automated corporate actions processing, compliance and exposure reporting, and many other financial workflows; thus reducing manual intervention, information management costs, and operational risks; and improving operational efficiencies.

Quality Service

We have highly experienced data specialists providing you accurate and robust company reference data.

We continually monitor data quality metrics that track accuracy, timeliness and completeness. We use the findings to improve our workflow and data capture processes. In addition, we have focused on expanding our teams to increase the depth of our terms and conditions coverage.

By centralizing the creation and maintenance of organization-level reference content, we have improved the consistency and quality of our data. Further value is obtained by connecting your content to Thomson Reuters content.

Thomson Reuters delivers the most comprehensive market and reference data to the global financial and investment management community.

Download the fact sheet to find out about our coverage 185KB