Daily Reference

The Daily Reference Master is a comprehensive list of reference data for all instruments available within the BMLL universe. It is updated daily and allows users to easily identify specific securities in other BMLL Data Feed products.

Product Overview

  • Ticker, plus a range of BMLL and industry listing & instrument identifiers

  • Market, Segment and primary market (OPOL) codes

  • Instrument type and status

  • Updated daily

Product Description:

  • Asset Classes: Equities and ETFs
  • Coverage: Americas, APAC and EMEA
  • Data available from: 2017
  • Delivery mechanisms: Azure Storage / S3 / SFTP / Snowflake
  • Available via: BMLL Data Feed and BMLL Data Lab

Documentation and Sample datasets: