IHS Markit datasets available via the Data Lake
This package includes all data coming from the SEC Form N-CEN, which includes security lending data, custodian info, and broker commissions.
REST, Python, S3 Proxy, SQL
- Security finance
- Security lending
|Dataset Name||Dataset Description||Data Format||Publishing Frequency|
|Ncen Filing||Annual Report For Registered Investment Companies and include information like the chief compliance officer, location and Investment company.||Parquet||Weekday|
|Ncen Security Lending||Act of loaning a stock, derivative or other security to an investor or firm including collateral manager.||Parquet||Weekday|
|Ncen Series||Shares offered by a Registrant that represent undivided interests in a portfolio of investments and that are preferred over all other Series of shares for assets specifically allocated to that Series.||Parquet||Weekday|
|Ncen Broker||Firm that charges a fee or commission for executing, buy and sell orders submitted by an investor including their location.||Parquet||Weekday|
|Ncen Transaction||A transaction is an agreement between a buyer and a seller to exchange goods, services or financial instruments.||Parquet||Weekday|
|Ncen Custodian||Financial institution that holds customers' securities for safekeeping in order to minimize the risk of their theft or loss||Parquet||Weekday|
|Ncen Adviser||An investment adviser for the reporting firm that is engaged in the business of providing investment advice to others or issuing reports or analyses regarding securities, for compensation.||Parquet||Weekday|
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