Account Reference Data

Business, Legal & Accounting Glossary

Definition: Account Reference Data

Account Reference Data

Quick Summary of Account Reference Data

Reference Data is any type of data related to financial transactions that does not change in realtime, including identifier information, pricing data, issuing company (of a security), and outstanding corporate actions (related to an instrument). It is used to reduce counter-party risk as well as to facilitate brokerage account setup. This reference data is collected from various sources including submitted financial statements, 3rd party vendors, market feeds, post-trade reporting, as well as investment publications.

Synonyms For Account Reference Data

Reference Data, Master Data

Cite Term

To help you cite our definitions in your bibliography, here is the proper citation layout for the three major formatting styles, with all of the relevant information filled in.

Page URL
Modern Language Association (MLA):
Account Reference Data. Payroll & Accounting Heaven Ltd.
May 20, 2024
Chicago Manual of Style (CMS):
Account Reference Data. Payroll & Accounting Heaven Ltd. (accessed: May 20, 2024).
American Psychological Association (APA):
Account Reference Data. Retrieved May 20, 2024
, from website:

Definition Sources

Definitions for Account Reference Data are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 26th April, 2020 | 0 Views.