Securities Finance: Program Management

The Securities Finance: Program Management dataset, originated from IHS Markit, provides trading data and analytics to manage your securities lending program, optimize trading decisions, and oversee risk and compliance parameters using a proprietary independent securities finance database that tracks global securities finance supply, demand, fee, and market share data.

Leverage this dataset to support trading, sales, and lending teams. Trading desks can use this data to analyze fund flow activity, gain market sentiment insights for optimal trading, compare loan rates for price discovery, and inform decisions. Sales and client relationship desks benefit from independent benchmarking, identifying stock performance, and managing counter-party credit risk. Securities lending support teams benefit from tools to improve client onboarding processes and identify suitable ETF collateral based on risk profiles.

This dataset includes:

  • Market Data: Comprehensive data covering $36 trillion of global securities lending programs, sourced directly from industry participants since 2002.
  • Performance Benchmarking Data: Independent securities finance database for tracking supply, demand, fees, and market share data to optimize program management and trading decisions.
  • Analytics Report: Insights on short interest dynamics, fund flow activity, and market sentiment to inform trading strategies and decision-making.
  • ETF Collateral Screening List: Curated list of ETF collateral options tailored to specific risk profiles and mandates.

Vendor information

At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
  • Primary Entity TypeSecurity
  • Coverage Count200,000+ instruments
  • Geographic CoverageGlobal
  • Industry CoverageConsumer, Energy and Utilities, Financials, Healthcare, Industrials, Materials, Real Estate, Technology, Media & Telecommunications
  • History Initiated2002
  • Earliest Significant Coverage2006
  • Point In TimeYes
  • Data SourceSecurities Lending Market Participants
  • Field Count10s
  • Delivery ChannelAPI, Feed
  • Delivery PlatformAPI, SFTP, Securities Finance Toolkit, Securities Finance Web Portal
  • Reporting FrequencyDaily
  • Dataset LatencyDaily

Sample Data

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Data Dictionary

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