The NYSE Group ADR Security Master is a start of day product covering foreign-listed securities on the NYSE and NYSE American exchanges. The ADR Security Master provides data specific to American Depository Receipts (“ADRs”) and other Foreign Private Issuers such as depository bank names, ADR ratios, public float and ADRs outstanding as an additional separate service which complements the standard NYSE Group Security Master.
The NYSE Group ADR Security Master addresses the front, middle and back office needs of maintaining security records. The product is designed for investor relations, broker/dealers and academic research purposes. The product also provides data vendors, index creators, custodian banks and media firms with the relevant content to inform and support end-user customers.