Top 3 Securities Reference Data Issues

Top 3 Securities Reference Data Issues

#

Organisation

Representative

Top Issues

Asset Class

Workaround available?

Impact of the problem

#

Organisation

Representative

Top Issues

Asset Class

Workaround available?

Impact of the problem

1



Nomura



Sailesh Pandey

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