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Ownership Reference Data

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This package includes the main reference data tables for use with the Ipreo/Big Dough Ownership data set. Includes Organization, Fund and Security reference data sets.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • Entity
  • Master
  • Ownership
  • Reference
  • Assets
  • Portfolio
  • Turnover
  • Fixed income
  • Equity
  • Type
  • Finance
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
SecurityDescribes the security involved in the transactions including asset class, asset group and security attributes. Users require a license with Standard & Poor's (CUSIP Global Services) for CUSIP and London Stock Exchange for SEDOL usage before they will be granted access to the dataset.ParquetWeekday
FundDescribes the Fund characteristics including portfolio turnover, country territory and assets under management.ParquetWeekday
OrganizationDescribes the Organization involved including attribute of issuer, institution type, attributes of buyer and assets under management.ParquetWeekday
ContactThis dataset contains global reference data of individual shareholders and portfolio managers.ParquetWeekday
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