Securities Identification and Descriptive information
CUSIP Global Services is dedicated to driving efficient trading, clearing and settlement in capital markets throughout the world. By providing a unique common language for identifying financial instruments across institutions, exchanges and nations, financial services firms benefit from improved operating efficiencies and substantially reduced administrative costs.
With 40 years of experience in the securities identification business, CUSIP Global Services is the world leader in developing innovative solutions to reference data challenges.
CUSIP Global Services is operated by the CUSIP Service Bureau (CSB). CSB is managed on behalf of the American Bankers Association by Standard & Poor's.
| |
Features
|
CUSIP Global Services. Efficient Trading Starts Here.
- Access the CUSIP Global Services (CGS) website at www.cusip.com
- The primary purpose of CGS is to uniquely identify issuers and issues of financial instruments around the world within a standard framework, and disseminate this data to the financial marketplace.
- CGS originates over 70% of all identifiers used in global securities transactions.
- Instrument coverage includes debt, equity, warrants, preferreds, units, UITs, CDs, medium term notes, commercial paper, mortgage-backed, private placement numbers (PPNs), and corporate bonds.
| |
Delivery
|
- Through CUSIP Access, an Internet-based service, you have access to the entire universe of CUSIP numbers that feature:
- Basic search by issuer description and CUSIP, which includes CUSIP number, CINS(CUSIP International Numbering Systems), CSB ISIN (CUSIP Service Bureau International Securities Identification Number) and U.S. ISIN.
- Special search options that include issuer description, issue type, maturity date, interest rate, update date, and dated date.
- Additional data on new CUSIP issues including bond counsel, state code, insured by, first coupon date, underwriter, indicators (yes/no), callable, IPO, pre-refunded, and depository eligible.
- CUSIP Access maps to all national numbering agencies (NNAs).
- File Transfer Protocol (FTP)
- Comma Delimited Relational Database (FTP)
- CD-ROM (FTP)
- CUSIP NOW Service with “push technology” that forwards new issues directly to your database.
- Security Master Service provides API based access to the CUSIP database.
| |
Data Packages | - CUSIP Master File – The entire universe of CUSIP identifiers
- CUSIP Mortgage Backed Service
- Private Placement Numbers (PPNs)
- Syndicated Loan Service
- To Be Announced (TBA) Service
- CLIPS/RED Codes (CUSIP-linked Entity MIP codes)
CUSIP® is a registered trademark of the American Bankers Association |
| Data Packages |
|
Standard & Poor's CUSIP Service Bureau assigns a nine-character CUSIP number to each mortgage-backed pool issued by the following federal agencies: Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FMAC), Small Business Administration (SBA), Federal Agricultural Mortgage Corporation (Farmer Mac).
|
|
Standard & Poor's CUSIP® Service Bureau was selected by the NAIC to create, assign, and administer the Private Placement Number system (PPN) used by insurers to identify such investments in the annual statements filed with state regulatory authorities.
|
|
|
| Client Services |
Call us:
1.212.438.4500
|
|
|
