ICE Reference Data
ICE’s reference data is at the core of many of our data products including our global indices, evaluations, analytics, and more. The depth, breadth and quality of our reference data is critical to the success of those services.
ICE Reference Data - Mortgage / Asset Backed Bonds
Our securitized debt reference data solutions provide extensive terms and conditions coverage across mortgage‑backed pools, collateralized mortgage obligations (CMOs), asset‑backed securities (ABS). These datasets help to support greater transparency, operational efficiency, and analytical depth across the securitized products market.
ICE Reference Data - Entities
Comprehensive suite of company-level datasets that serve as the foundation to the Reference Data business, powering a wide range of use cases
ICE Reference Data - Corporate Actions
A “Corporate Action” is any activity that brings material change to an organization and impacts its stakeholders. It can indicate a company’s financial strength; influence share price and impact the value of investment. A reliable, timely and comprehensive corporate actions source is essential in making confident investment decisions.
ICE Reference Data - Fundamentals
Launched in December 2024, ICE Fundamentals Reference Data provides clients with access to detailed company fundamental data designed to support and enhance investment strategies. Sourced from FactSet, the dataset leverages ICE’s strength in corporate hierarchy mapping and security‑level linkages.
ICE Reference Data - Municipals
U.S. Municipal Reference Data service offers comprehensive data, maintained and updated by ICE’s staff of research data specialists, on more than 6.4 million active and historical municipal bonds from 1990 onwards.
ICE Reference Data - Global Equities
Full coverage for exchange-listed and over the counter equity instruments and their associated Terms & Conditions
ICE Reference Data - Corporate Bonds
ICE’s corporate bond data is built on deep global subject‑matter expertise and long‑standing relationships with market contributors. Content sourcing continues to expand through new feeds and AI‑enhanced processes, supported by more than 1,000 systematic edit, cross, and validation checks to ensure data accuracy.
ICE Reference Data - Funds
ICE's Funds Reference Data service provides comprehensive and high-quality data on mutual funds and ETFs across global markets. It supports middle and back-office workflows with detailed security-level information, enabling efficient monitoring and data analysis.
ICE Reference Data - Business Entity Service
Offers clients a valuable tool to help them analyze risk from exposure to various entities, industries and regions, and meet regulatory compliance mandates. Coverage includes global business entities that have issued U.S. and international equities and bonds (corporate, government, agency, municipal and structured securities).
ICE Reference Data - Exchange Traded Derivatives (ETDs)
“Exchange-Traded Derivatives” are financial contracts, like futures, options and strategies, that are standardized and traded on regulated exchanges. These exchanges provide a transparent and liquid marketplace where buyers and sellers can easily trade these contracts, which derive their value from an underlying asset, such as a commodity, stock index, or currency.
ICE Reference Data - Sector Classifications
Provides a proprietary sector schema classifying over 134,500 issuers. Our schema applies globally to entities that issue corporate, government debt or equity securities. It compares more favorably to existing Sector schemas by providing deeper granularity in the form of over 270 sub-industry classifications. The ICE Uniform Entity Sectors are used in many internal applications such as our Index offerings, our ICE Climate offerings and our Execution platform.