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Reference Data

QUODD provides comprehensive source of reference data for equities, funds, and fixed income content in the QX Marketplace and embedded inside the QX Digital Platform.

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Powered by our proprietary technology and cloud-based infrastructure.

We enable customers to source tailor-made data products in formats of their choice, anytime, anywhere.

QUODD provides comprehensive source of reference data for equities, funds, and fixed income content in the QX Marketplace and embedded inside the QX Digital Platform.

  • Expansive coverage of Global Equities, Funds, and Fixed Income
  • Security identification by Symbol, CUSIP, ISIN, SEDOL
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Corporate Actions
& Dividends

Detailed timely and accurate mandatory and voluntary corporate actions at an organizational level as well as global dividend payments and scheduled payments.

Allows you to efficiently keep track of corporate actions events that effect you or your clients in a timely manner.

Fully Customizable based on; Event types, Asset classes, Geographical coverage

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Global Coverage

  • 100+ countries
  • 200,000+ Securities – Equity Shares, ETFs,
    Preference Shares, Covered Warrants,
    Warrants, Depository Receipts, Structured
    Products, Tradable Rights, Unit Trusts
  • 29,000+ US Mutual Funds
  • 60 crucial event types - Dividends,
    Company Meeting, Change of ISIN,
    Bankruptcy, Demergers, Certificate
    Exchange
  • Exchange Traded Equity Derivatives
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Directly Sourced
Fund Data

Single source for all mutual fund data and information, covering the critical data needed for accurately post income and execute trades

QUODD is setting a new standard in the financial industry for accuracy and timeliness, consistently exceeding client expectations

30K Funds across 1K Fund Families

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Mutual Funds, Unit Investment Trusts, and Collective Funds

  • Income Announcements: Dividends and capital gain rates are delivered on ex-date. All relevant dates are reported, including record date, payable date, ex-dividend date, and reinvest date
  • Proactive Corporate Actions Feed: Comprehensive and timely corporate actions data with advanced notification of events prior to the effective date, including fund mergers, liquidations, name changes, and symbol changes.
  • Bond Fund/Money Market Interest Rates: Daily interest rates (income factors/Mil Rates) are reported for daily accrual investments such as Bond Funds and Money Markets. Rates are reported on the same day the fund company makes them available in a consolidated fashion for ease of integration
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Best-in-class Fixed Income
Terms and Conditions

S&P's global team of fixed income expert evaluators aggregate robust transaction data to offer QUODD its best-in-class reference data, covering over 2.5 million corporate and sovereign bonds, municipal bonds, securitized products, and more.

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Comprehensive View of Assets from Issuance to Maturity

  • 300+ attributes - Corporate & Sovereign
  • 245+ attributes - Municipal Bonds
  • 210+ attributes - Securitized Products
  • Call and Put schedules
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Global Normalized
Security Master Data

Security master data for a wide range of exchange-traded instruments including equities, exchange-traded funds (ETFs), depository receipts, money market funds, U.S. mutual funds, and other structured products.

 

Broad coverage spanning more than 200 global markets, QUODD automates issuer, instrument, and security level information for more than 1.5 million active instruments.

 

  • 200+ of the most popular global exchanges
  • Current or point-in-time details about global securities, instruments and their issuers
  • Security identification by Symbol, CUSIP, ISIN, FIGI, Composite FIGI, SEDOL* (where supported)
  • Master data by exchange, sector, or industry or for one or multiple securities at a time
  • Tie all instrument types issued by an issuer
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Curated Data Sources

QUODD has curated strategic partnerships with notable data originators/aggregators of comprehensive market data content.
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Additional Resources

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The Power of Accurate Daily Fund Accruals (MILS)

04.03.2024

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Market Data

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3 Min Read

The Power of Accurate Daily Fund Accruals (MILS)

Daily fund accruals play a crucial role in the comprehensive management and administration of investment funds, ensuring that investors receive equitable and accurate representations of their holdings’ value on a daily basis.

The Power of Daily Security Master Maintenance

04.17.2024

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Market Data

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5 Min Read

The Power of Daily Security Master Maintenance

Security master maintenance is an essential component of any wealth management platform. QUODD’s security master solution is utilized across various back-office teams including Asset Setup and Management, Fund Accounting, Valuations, Pricing, and Security Operations.

The Power that Price Challenges Provide in Transparency and Intelligence

03.05.2024

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Market Data

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3 Min Read

The Power that Price Challenges Provide in Transparency and Intelligence

QX Digital and the Price Viewer application provide users with simplified access to timely information to better understand the market data inputs that go into the creation of an evaluation.

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Ready to benefit from a Market data partner that delivers?

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TECHNOLOGY POWERED

Market data ecosystem

We enable our customers to organically evolve their operations and business models without the need for a complex technology integration projects. Our tooling flexibility allows us to meet you wherever you are in your digital modernization journey.

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APIs that might interest you

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