Product
·External Data › Reference DataInstrument Master
GAv4.1.07 assetsCanonical record of every instrument the firm trades with external identifiers.
Product manager: Sarah Chen
Technical owner: Reference Data Team
Released: 4 years ago
Last updated: 13 days ago
About this product
Cross-asset instrument master. Subtype attributes live in dedicated tables but are surfaced here as one product.
Member assets
7 totalOutput (consumer-facing) · 7
| debt_instrument | output |
| equity | output |
| floating_rate_note | output |
| instrument | output |
| instrument_identifier | output |
| listed_derivative | output |
| otc_derivative | output |
Designed for
All →Front OfficeMiddle OfficeReference Data
SLA
| Freshness | Real-time on instrument create; daily reconciliation |
| Quality | 99.99% |
| Availability | 99.99% |
Recent releases
All →v4.1.013 days ago
v4.0.0breaking8 months ago
v3.5.013 months ago