Instrument Master Data

Market data,
unified.

imdata aggregates instrument data from Bloomberg, Refinitiv, and Morningstar into a single golden copy — so your team can stop building integrations and start using data.

Get early access See how it works →
01 / Staging
Raw Vendor Data
Bloomberg · Fixed Income
Refinitiv · Listed Securities
Morningstar · Funds
02 / Master Copy
Golden Copy
Mapping logic applied
Manual override + approval
Consolidated view
03 / Segment
Client-Ready
Per-client mapping
Custom attributes
REST API distribution
Data sources
Bloomberg
Refinitiv
Morningstar
How it works
Three stages.
One clean pipeline.
Every instrument record flows through a structured, auditable pipeline — from raw vendor data to client-ready output.
Stage 01
Staging
Vendor data is ingested and stored as-is — reflecting the exact structure from each provider. Delta detection ensures only changed records trigger processing.
BBGID
QPID
SECID
01
Stage 02
Master Copy
Mapping logic consolidates staging data into a unified golden copy. Manual overrides with maker-checker approval give operators precise field-level control.
IMD_ID
PL/pgSQL logic
4-eye approval
02
Stage 03
Segment
Each client receives a tailored view of the master copy — with their own field mappings, custom attributes, and distribution preferences.
Per-client mapping
Custom fields
REST API
03
Supported instruments
Three asset classes.
Out of the box.
imdata ships with native support for the most critical instrument types across wealth management and banking.
Fixed Income
Government bonds, corporate bonds, and other debt instruments. Bloomberg remains the authoritative source for fixed income reference data globally.
Listed Securities & ETFs
Equities, exchange-traded funds, and listed investment vehicles. Sourced from Refinitiv with Quote Perm ID as the instrument key.
Mutual Funds
Open-ended funds, unit trusts, and collective investment schemes. Morningstar's comprehensive fund universe, normalised into your master.
Why imdata
No more integration
specialists. No more lock-in.
Configurable connectors
SFTP, API, or file-based ingestion — all configurable without code changes. Add new data sources through the admin interface, no deployment required.
Maker-checker workflow
Manual overrides go through a 4-eyes approval process before affecting the golden copy. Every data change is logged with a full audit trail.
Change event architecture
Every instrument update triggers a traceable change event. Delta detection means only changed records are processed — efficient at any scale, up to 600k+ instruments.
Multi-tenant segments
Each client gets their own segment with custom field mappings and bespoke attributes — all built on top of the shared golden copy. SaaS economics, enterprise flexibility.
600k+
Instruments at scale
3
Native data sources
∞
Client segments

Ready to simplify
your instrument data?

imdata is in early development. Join the waitlist and be among the first to get access.

Get early access →