ICE Fundamentals Reference Data was launched in Dec 2024 to provide clients with access to detailed company fundamentals that support and enhance their investment strategies. This dataset is sourced from FactSet and leverages our expertise in corporate hierarchy mapping and linking data to securities. 

The content includes data from Income Statements, Balance Sheets, Cash Flow Statements, Derived Data, Financial Ratios, and other key financial metrics.

Specifications

Geographical Coverage
Global
Data Frequency
End-of-Day
Asset Class
Equities
Delivery Mechanism
ICE Connect | ICE Data Files

Key Features


  • Coverage of 1,000+ Fundamental attributes
  • Integrated within Apex GSM as a standalone or add-on module
  • We offer a simple file structure to facilitate quick implementation into client workflow
  • Portfolio or Full Universe, with 2 included output files for entity details and instrument level linkage
  • Transparent, fixed fee costs and commercial frameworks

Products


ICE Data Files

The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.

ICE Connect

ICE Connect brings together access to cutting-edge trading tools with real-time cross-asset data, global news, and analytics all on one platform. Whatever your role, our platform can be tailored to your workflow for optimal efficiency.

Interested In learning more about
ICE Reference Data - Fundamentals?