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Reference data: securities, clients and accounts v1.0.0

Use this resource to design security, client and account reference data

New

  • 572 downloads
  • 233 likes
  • 218 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install reference-data-model

With no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.

First time: connect the CLI with

npx --yes palatekit@latest login

The agent defines the fields of the security master (identifiers, classification, issuer, terms), the client master and the accounts by custodian. It organizes the mapping between CUSIP, ISIN, SEDOL and FIGI, the golden source and governance. You get a coherent data model for your systems.

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Updated November 2, 2026

Card for the “Reference data: securities, clients and accounts” skill

Details

Works in
Install guides
Generates with
Your agent's model
Licence
MIT

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What you get

  • SKILL.md: security, client and account models, and identifier mapping
  • SKILL.md: golden source, pricing sources and data governance

Good fit for

  • Your systems use different identifiers for the same security
  • You are changing custodian and need to harmonize accounts

Not for

    Tags

    • reference data
    • security master
    • identifiers
    • ISIN

    About

    You say

    “Design the security master for our firm, with CUSIP, ISIN and FIGI mapping.”

    Card for the “Reference data: securities, clients and accounts” skill

    Skill published by joellewis under the MIT license, delivered in its original version.

    Show more

    How to use it

    1. Install the skill in your agent's skills folder
    2. Ask your agent to design security, client and account reference data
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE1 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • SKILL.md21 KB

    Origin and licence

    Listed unmodified

    Author
    joellewis
    Source
    github.com/joellewis/finance_skills/tree/5c498eacf7057e31238c4c5a8012a1afe9ec7c8a/plugins/data-integration/skills/reference-data
    Licence
    MIT

    Notice

    « reference-data » (joellewis, MIT) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.

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