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 deliver an extensive breadth and depth of terms and conditions data across mortgage-backed pools, collateralized mortgage obligations, asset-backed securities, properties, and loans.
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
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.
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 - 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 - Corporate Bonds
ICE has made significant investment in its global fixed income offering over the last several years by acquiring new sources, increasing staff, implementing innovative technology, and making significant improvements to new issue timeliness for Corporate bonds. The ICE Corporate bond service supports front, middle, and back office use cases based on its timeliness and accuracy of data.
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 - 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 - Global Equities
Full coverage for exchange-listed and over the counter equity instruments and their associated Terms & Conditions
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.