SmartStream’s reference data services satisfy complex reference data needs through the provision of a security master built using industry best practices. Unhampered by the resource and budget restraints currently facing many financial organisations, our Reference Data Utility is able to focus solely on producing the best quality information.
Reference Data .
HIGH QUALITY
SECURITY MASTER
AUTOMATE
OPERATIONS
TRADE
SUCCESSFULLY
REPORT TO
REGULATORS
SmartStream provides the highest quality reference data, enabling organisations to trade electronically with success, automate operations and report accurately to regulators.
We take huge care with the data we supply to our customers, and at every step of the way – whether that is design and mapping, or acquisition and distribution.
A complete range of reference data services can also be accessed via a fully comprehensive API suite, making it easily accessible and straightforward to deploy.
We offer the
following services:
Security Reference Data
Our Listed Derivatives Service and Equities Service allow organisations to build their businesses on a strong foundation by sourcing high quality reference data that improves customer experience, boosts trading effectiveness, and lifts operational efficiency.
Regulatory Services
Achieving accurate trade and transaction reporting depends on having access to reliable instrument reference data. Our MiFID II Service, Systematic Internaliser Registry, and SFTR Service assist firms to comply effectively with regulatory reporting requirements.