Launched in December 2024, ICE Fundamentals Reference Data provides clients with access to detailed company fundamental data designed to support and enhance investment strategies across front-, middle- and back-office workflows. Sourced from FactSet, the dataset leverages ICE's strength in corporate hierarchy mapping and security-level linkages, helping to enable clients to connect financial statement data directly to the instruments they analyze.
The content includes data from Income Statements, Balance Sheets, Cash Flow Statements, Derived Data, Financial Ratios, and other key financial metrics used by money managers, investment analysts, quantitative modelers, and risk professionals.
Specifications
Key Features
- Coverage of 1,000+ fundamental attributes, including detailed financial statement items and derived ratios
- Integrated within Apex GSM as a standalone module or optional add-on
- Simple, consistent file structure to facilitate quick integration into client workflows
- Portfolio-level or full-universe delivery, including output files for entity details and instrument level linkage
- Transparent, fixed-fee pricing and flexible commercial frameworks
Products
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 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.