NYSE Group Security Master  

The NYSE Group Master is a Start of Day product comprised of 8 different files delivered in the evening for the next trading day session providing the investing community a cross assets golden copy of the securities available for trading on the NYSE Group platforms.

The NYSE Group Security Master is a data product package comprised of several daily reports providing information on securities listed and trading on the NYSE Group Equity, Options and Bonds platforms including: NYSE, NYSE MKT, NYSE Arca, Amex Options, Arca Options and NYSE Bonds. A NYSE Floor Information report providing details on NYSE Trading Floor brokers and clearing members is also included in the package.

The Equity Security Master and Amex and Arca Options files have been designed to complement our XDP realtime proprietary feeds data products in addition to complementing our NYSE Group Corporate Actions and NYSE Group Short Interest referential products. The product design allows for easy technical mapping across the products for customers in search of robust security master information.

The NYSE Group Security Master specifically addresses the needs for customers looking to minimize their operational and compliance risks such as Global, Middle Market and Retail Banks, Trading, Brokerage and Wealth Management firms as well as Hedge Funds.

The NYSE Group Security Master product also provides Data Vendors, Index, Trading Infrastructure and Financial Media providers with a unique depth of data points covering over 1.5 million U.S. instruments, which is easily integratable within their systems to support their product and service offerings. The data points are also ready for distribution to the providers’ end-users.

For licensing and pricing information please contact our Sales team at Sales-PDP@TheIce.com

NYSE GROUP SECURITY MASTER SPECIFICATION DOCUMENTATION

Sample files are available on our public FTP directory


Instruments Covered
Bonds, Options, Equities

Markets Covered
NYSE, NYSE Arca, NYSE Amex, Multiple Markets
 
Included Data

NYSE Bonds Security Master

Overview
Report providing detailed fixed income referential data description and attributes at the security level listed and trading on NYSE Bonds.

Arca Options Security Master

Overview
Report providing detailed derivative options referential data description and attributes at the series level listed and trading on Arca Options.

NYSE Floor Information

Overview
Report providing detailed Member Firms and Floor brokers, Clearing and Commission Billing of the NYSE Trading Floor.

Amex Options Security Master

Overview
Report providing detailed derivative options referential data description and attributes at the series level listed and trading on Amex Options.

NYSE Group Equity Security Master

Overview
Report providing detailed equity referential data description and attributes at the security level listed and trading on NYSE Group (NYSE, NYSE MKT and NYSE Arca).