Top 3 Securities Reference Data Issues
# | Organisation | Representative | Top Issues | Asset Class | Workaround available? | Impact of the problem |
|---|---|---|---|---|---|---|
1 |
|
| Difference in security classification between BBG and Refinitv with regards to Preferreds. BBG sets them up as debt security(PFD) and Refinitiv as Equity or preference shares. CFI code is also not helpful. | Preferred Securities | To an extent | Leads to duplicattes. |
2 | ||||||
3 | ||||||
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