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Middle East Head Office

Emirates Financial Towers, Office # S703
Dubai International Financial Center, PO Box 507084
United Arab Emirates

Europe, Head Office

St Helen’s 1 Undershaft
London EC3A 8EE
United Kingdom

North America Head Office

One State Street Plaza, 15th Floor
New York,
NY 10004

Asia - Head Office Head Office

80 Robinson Road, #11-01A
Singapore 068898


+44 207 847 8021


Reference Data

SmartStream provides the highest quality reference data, enabling organisations to trade electronically with success, automate operations and report accurately to regulators. SmartStream’s reference data services satisfy complex reference data needs through the provision of a security master built using industry best practices. Unhampered by the resource and budget restraints currently facing many financial organisations, our Reference Data Utility is able to focus solely on producing the best quality information.

We take huge care with the data we supply to our customers, and at every step of the way – whether that is design and mapping, or acquisition and distribution. A complete range of reference data services can also be accessed via a fully comprehensive API suite, making is easily accessible and straightforward to deploy.

We offer the following services:

Security Reference Data – Our Listed Derivatives Service and Equities Service allow organisations to build their businesses on a strong foundation by sourcing high quality reference data that improves customer experience, boosts trading effectiveness, and lifts operational efficiency.

Regulatory Services – Achieving accurate trade and transaction reporting depends on having access to reliable instrument reference data. Our MiFID II Service, Systematic Internaliser Registry, and SFTR Service assist firms to comply effectively with regulatory reporting requirements.

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View other products from SmartStream Technologies

Collateral Management

SmartStream’s collateral management solution takes an exceptions-based approach, delivering comprehensive functionality that is fully compliant with regulation. It provides financial institutions with confidence in all aspects of their collateral management programmes, including margin call workflow automation, optimisation, reporting, audit and reconciliations across all business lines. It can be deployed in the cloud, in a hosted …

Managed Services and Cloud Environments

SmartStream is recognised as the trusted partner in the delivery of cloud-based and managed services solutions. These solutions are designed to realise customers’ operational excellence goals. Our services, which focus heavily on business outcomes, are pivotal in achieving significant risk and cost reductions, while also improving business transparency and efficiency. Immediately accessible through a broad …

Intraday Liquidity Stress Testing

Intraday liquidity stress testing is now more essential than ever In response to the coronavirus pandemic, financial authorities in several jurisdictions have deferred, but not done away with, BCBS 248 intraday liquidity stress testing. Yet the pandemic, and the turbulent conditions it has created, has made this type of stress testing more essential than ever. …