ICE munis
ICE brings transparency to the $4 trillion muni market with evaluated prices, seamless electronic trading, and a transaction-driven municipal AAA yield curve updated continuously throughout the trading day. A suite of climate analytics adds insight into the risks reshaping municipal debt.
Benefits
Completeness
We continually expand data attribute coverage to offer a comprehensive set of data.
Coverage
Extensive database covering fixed income, equities, derivatives and funds asset classes.
Flexibility
Find the licensing arrangement and delivery method that best suits your needs.
Timeliness
On-demand or intraday access.
Completeness
We continually expand data attribute coverage to offer a comprehensive set of data.
Coverage
Extensive database covering fixed income, equities, derivatives and funds asset classes.
Flexibility
Find the licensing arrangement and delivery method that best suits your needs.
Timeliness
On-demand or intraday access.
ICE Private Credit Reference Data
Lender-powered data and intelligence for private credit markets.
Solutions
Gain better clarity and transparency in the Fixed Income markets with our Terms and Conditions service providing access to a broad range of up-to-date data from our Terms and Conditions database. Our breadth and depth of coverage is critical throughout the entire securities processing lifecycle, supporting a range of use cases including trade execution, decision support, order management, confirm generation, clearance, settlement, compliance, and risk management.
Coverage
Debt | Equity | Listed Derivatives | |
Assets | Agency Corporate Government CMO/ABS Government Municipal MBS | Common Convertible Funds Preferred | Futures Options Options on Futures |
Attributes | Accrued Interest Basic Descriptive Data Call, Put, and Sinking Fund Schedules Credit Ratings Guarantors Income Data Industry Classifications Issuer & Issue Information | Basic Descriptive Data Dividends Exchange Information Issuer and Issue Information Industrial Classifications MIC Codes Shares Outstanding | Contract Details Identifiers Market Exchange and Sector Information |
Representative use cases
Asset Set Up and Maintenance
Enable faster time to trade and ensure ease of processing through access to quality data.
Decision Support
Empower valuation and risk models in search of alpha using detailed analysis for individual securities or drive sophisticated portfolio valuation and risk analytics.
Enterprise Data Management
Service multiple lines of business from a centralized store of data content.
Index Construction
Enable creation of user defined populations within an asset class, an asset type or a specific sector.
Risk Management, Compliance and Regulatory Reporting
Compile an aggregated view of current adjusted positions across all holdings to determine exposure.
Portfolio Monitoring
Retain a more consistent risk profile within the portfolio and monitor corporate actions to determine whether the portfolio is correctly weighted.
Asset Set Up and Maintenance
Enable faster time to trade and ensure ease of processing through access to quality data.
Decision Support
Empower valuation and risk models in search of alpha using detailed analysis for individual securities or drive sophisticated portfolio valuation and risk analytics.
Enterprise Data Management
Service multiple lines of business from a centralized store of data content.
Index Construction
Enable creation of user defined populations within an asset class, an asset type or a specific sector.
Risk Management, Compliance and Regulatory Reporting
Compile an aggregated view of current adjusted positions across all holdings to determine exposure.
Portfolio Monitoring
Retain a more consistent risk profile within the portfolio and monitor corporate actions to determine whether the portfolio is correctly weighted.
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Effectively monitor events that impact the financial markets and help reduce your exposure to operational and reputational risks with timely, high quality information on global corporate actions throughout the business day.
Features
Manage risk with critical information
Tracks sources throughout the event lifecycle to create a composite record and provide critical updates and amendments as they are announced. Better mitigate operational risk by leveraging features to establish the audit trail.
Coverage
Comprehensive global coverage includes capital changes, mandatory and voluntary corporate actions from approximately 80,000 companies operating in over 100 countries. Our global data collection team uses a wide range of sources, including corporate filings, exchange feeds, transfer agents, newswire services and other informative sources, to show you a consolidated view.
Complement your workflow
Choose from a variety of timely delivery options including scheduled batch delivery, message-based, and request/retrieve web service API. The service features an intraday capability with delivery every hour throughout the trading day.
Manage risk with critical information
Tracks sources throughout the event lifecycle to create a composite record and provide critical updates and amendments as they are announced. Better mitigate operational risk by leveraging features to establish the audit trail.
Coverage
Comprehensive global coverage includes capital changes, mandatory and voluntary corporate actions from approximately 80,000 companies operating in over 100 countries. Our global data collection team uses a wide range of sources, including corporate filings, exchange feeds, transfer agents, newswire services and other informative sources, to show you a consolidated view.
Complement your workflow
Choose from a variety of timely delivery options including scheduled batch delivery, message-based, and request/retrieve web service API. The service features an intraday capability with delivery every hour throughout the trading day.
Corporate Actions Service
- Award-winning service that seamlessly delivers mission-critical information to help mitigate processing risk
- Centralized, integrated source of scrubbed corporate actions data delivered in a consistent format
- Comprehensive global coverage with exceptional depth of data for numerous corporate action types, including capital changes, mandatory and voluntary corporate actions; covers approximately 80,000 companies operating in over 100 countries
- Timely, high-quality information; intraday capability with delivery every hour throughout the trading day
- Flexible delivery platform allowing access to data in a variety of formats, including XML, proprietary and standard ISO 15022, streamlining integration into financial systems and applications
- Ease of navigation
- Self-managed portfolio tracking tools for "out-of-the-box" processing
- Online query access for research and event confirmation
- Features to show audit trail – key for operational risk management
- Choice of delivery options: scheduled batch delivery, message-based, and request/retrieve web service API
- Cross-referencing support across industry identification standards including CUSIP, ISIN and SEDOL
Our business entity data links our vast security reference database of more than 35 million financial instruments to comprehensive business entity information for the issuers of these instruments and their legal hierarchy of ownership.
Features & benefits
With over 140 data items supported, the service covers key areas of relevance:
Coverage
Specialist researched data on over 473,000 entities
Location
Entity registered address, operating address
Activities
Industry Classification Standards (NACE, NAICS, SIC, ESA 2010)
Coverage
Specialist researched data on over 473,000 entities
Location
Entity registered address, operating address
Activities
Industry Classification Standards (NACE, NAICS, SIC, ESA 2010)
Linkage
Issue > Issuer > Immediate Parent > Ultimate Parent entity linkages (including full legal names)
Identify
Legal Entity Identifiers for over 248,000 entities to uniquely identify a firm with an industry standard code
Updates
Ongoing monitoring for corporate actions affecting an entity or structure
Linkage
Issue > Issuer > Immediate Parent > Ultimate Parent entity linkages (including full legal names)
Identify
Legal Entity Identifiers for over 248,000 entities to uniquely identify a firm with an industry standard code
Updates
Ongoing monitoring for corporate actions affecting an entity or structure
Use cases
The service supplies robust entity-level data to help you:
- Calculate risk through exposure to a particular entity, group, industry or region
- Get a clearer picture of the corporate hierarchy of an entity in order to understand the entity’s capital structure and perform analysis
- Identify risks associated with corporate events within the family tree of an entity
- Conduct screening of company business activities to ensure compliance with investment policies
- Facilitate compliance with regulations such as AIFMD, UCITS, Basel II and IFRS-9 using the entity linkages in the compilation of data for credit worthiness and concentration risk measurements.
The entity content from ICE's Entity team is delivered via our IDS and APEX feed platforms today
Upon receipt of a client's securities of interest, the securities are linked to the associated entity and/or parent information which is delivered daily
Client portfolios are tracked to check for unlinked ISINs which are then linked to an issuer / a parent hierarchy by our team of specialists
Entity records are enriched to contain 67 core attributes to describe and classify the entity
Entity content is also available via a web portal in order to search and view entity details and hierarchy
The entity content from ICE's Entity team is delivered via our IDS and APEX feed platforms today
Upon receipt of a client's securities of interest, the securities are linked to the associated entity and/or parent information which is delivered daily
Client portfolios are tracked to check for unlinked ISINs which are then linked to an issuer / a parent hierarchy by our team of specialists
Entity records are enriched to contain 67 core attributes to describe and classify the entity
Entity content is also available via a web portal in order to search and view entity details and hierarchy
The Corporate Actions of NYSE Group Listings provide daily and intraday event updates for securities including stock splits, dividends, rights issues, spin-offs, and much more.
- The Exchange-Traded Derivatives service is ICE's solution for the automated delivery of pricing and security master content for derivatives traded and cleared through venues across the globe.
- The ETD Reference Data Service delivers full contract specification details for futures, options and strategies contracts.
- Files for the ETD content can be delivered on a pre-market-open and end-of-day, basis to meet the needs of a range of use cases.
Features and benefits
Comprehensive, Single Source of Global ETD Data
Over 5.15 million exchange-traded derivative contracts including:
- Market Segments: 73 markets across multiple exchanges and regions
- Statistics: 30,000 roots across futures, options and strategies
- Data model compatible with other asset classes for scalable implementation
Regular Data Updates
- Data updated and available for delivery throughout the business day
- For global ICE exchanges:
- Daily delivery at approximately 8:30 PM EST
- Captures new exchange instrument setups and corporate action updates ahead of the next trading session
Exchange Data
- Automates manual data collection processes
- Aggregates and normalizes data from multiple sources:
- Exchange trading systems
- Clearing systems
- ICE website
Comprehensive, Single Source of Global ETD Data
Over 5.15 million exchange-traded derivative contracts including:
- Market Segments: 73 markets across multiple exchanges and regions
- Statistics: 30,000 roots across futures, options and strategies
- Data model compatible with other asset classes for scalable implementation
Regular Data Updates
- Data updated and available for delivery throughout the business day
- For global ICE exchanges:
- Daily delivery at approximately 8:30 PM EST
- Captures new exchange instrument setups and corporate action updates ahead of the next trading session
Exchange Data
- Automates manual data collection processes
- Aggregates and normalizes data from multiple sources:
- Exchange trading systems
- Clearing systems
- ICE website
Sample Use Cases
Trading new products & contracts: Developing trading strategies
- Products need to be set up in the trading system before trading starts
- Need descriptive information about the products
- Usually implemented in their security master file
Trading on the latest information after changes have occurred
- Update security master file
- Update trading system
Processing trades
- Matching with the counterparty
- Preparing trade confirmations for the counterparty
- Recording trades in OMS
- Recording trades in portfolio management system
- Updating the accounting system
Clearing & settling trades in these products
- Calculating amount due
- Sending notifications to the clearing agent
- Verifying responses back from clearing agent
On-going performance and risk management
- Use as an input for the calculation of daily performance
- Monitor daily risk exposure
- Aggregate risk exposure across accounts and across the firm
- Aggregate performance across accounts and across the firm
Compliance and regulatory reporting
- Help maintain continued portfolio compliance with internal polices
- Prepare holdings reports for regulators as necessary
- Trade surveillance
Better assess environmental, social and governance (ESG) risks and opportunities of companies, obligors and municipalities.
Enable deeper analytical insights using our enhanced global classification schema that is applied to entities who issue debt as well as equity. Sector granularity is critical to ensure decisions are informed by the core business of the issuing company, which can differ from that of the parent.
When applied to investment and risk-management use cases, robust sector classification allows for more precise peer comparison on a like-for-like basis. Index and sustainable finance benchmarking are likewise enhanced by high quality sector data.
To learn more about ICE Uniform Entity Sectors, view our methodology here.
Related insights
Finding needles in the bond market haystack
Beneath the surface: Visibility is only as good as your data
ICE Classification Levels
Features & benefits
Coverage
Over 182,0001 issuing entities, including categories such as Cannabis Production, SPACs, BDCs, and Renewables
Granularity
Five ICE classification levels, including more than 270 business classification categories
Methodology
Our proprietary schema assigns based on the core business of the issuing entity, not simply that of the parent company
Workflow
Available via Files (XML or Flat File Format), ICE Data API, or ICE Data Viewer, with flexible licensing solutions designed for scalability and ease of integration
Coverage
Over 182,0001 issuing entities, including categories such as Cannabis Production, SPACs, BDCs, and Renewables
Granularity
Five ICE classification levels, including more than 270 business classification categories
Methodology
Our proprietary schema assigns based on the core business of the issuing entity, not simply that of the parent company
Workflow
Available via Files (XML or Flat File Format), ICE Data API, or ICE Data Viewer, with flexible licensing solutions designed for scalability and ease of integration
1as of Aug. 1, 2023
Help facilitate institutional compliance with a complex and dynamic landscape of global sanctions. Compliance with sanctions programs can be more complete when the identification and monitoring of sanctioned companies (and their affiliates) is combined with linkages between entities and the securities issued by those entities.
Save time and resources by leveraging a single source to consolidate and normalize data and documentation from multiple national and supranational governing bodies.
Armed with high quality sanctions information, market participants are better able to assess and respond in the face of ever-changing criteria.
ICE Sanctions Data monitoring coverage*
* targeted by the covered Issuing Countries / Regulatory Bodies - as of May 2025.
Data file sample
Click image to enlarge
Features & benefits
Quality
All sanctions related data are collected from official and primary sources only, then monitored and maintained daily as regulations change or affected issuing entities are added or removed from the relevant programs.
Transparency
Core sanctions information at the entity or group level is linked with reference data at the securities level for better insight into exposure obligation and risk management.
Automation friendly
Daily output delivered in simple, codified files for ease of client implementation allowing for automation of compliance program processes.
Quality
All sanctions related data are collected from official and primary sources only, then monitored and maintained daily as regulations change or affected issuing entities are added or removed from the relevant programs.
Transparency
Core sanctions information at the entity or group level is linked with reference data at the securities level for better insight into exposure obligation and risk management.
Automation friendly
Daily output delivered in simple, codified files for ease of client implementation allowing for automation of compliance program processes.