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Manuals

Securities Data User Manual (FP236 Version - December 2025)

Notice

Use of this documentation is limited to authorized users of Interactive Data Pricing and Reference Data LLC, services. This material contains information that is confidential and proprietary property and/or trade secrets of Interactive Data Pricing and Reference Data and/or its affiliates (collectively “Interactive Data”), and is not to be published, reproduced, copied, disclosed, or used without the express written consent of Interactive Data. The information contained herein is subject to change without notice, is for informational purposes only, does not constitute representations or warranties by Interactive Data, and does not alter the terms of any agreements that may from time to time exist between Interactive Data and any client or its affiliates. Interactive Data makes no warranties whatsoever, either express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Interactive Data does not provide legal, tax, accounting, or other professional advice. Clients should consult with an attorney or tax professional regarding any specific legal, tax, or accounting situation. Interactive Data supplies global securities pricing, evaluations, dividend, corporate action, and descriptive information for more than 7 million securities, including daily evaluations for approximately 2.8 million fixed income and international equity issues. Evaluations are sometimes referred to as “pricing services” or “prices” solely for convenience of reference. Evaluated pricing is provided in the U.S. through Interactive Data Pricing and Reference Data LLC, and internationally through Interactive Data (Europe) Ltd. and Interactive Data (Australia) Pty Ltd.