Data licence.

What you may do

What you may do depends on your plan, as the pricing page and the terms say in the same words:

Free

Evaluation and prototypes: trying the data and building something to show it. Not for running a product that others rely on.

Pro

Use inside your own product, including a commercial one, showing the data to your own users. You may cache answers for up to 24 hours. No bulk export, no resale, and no publishing a dataset built from the data.

Licence

Negotiated, from €149 a month. Bulk delivery as files, daily or per quarter, and the right to load the data into your own database and serve it to your customers or include it in a dataset you sell, with the attribution "data by KrabyData" wherever it is shown. Only the SEC-derived datasets and the identity layer are ever licensed. European issuer files are never licensed, at any price, until their issuers agree in writing, and the cusip and sedol fields never are.

Whatever the plan, the rules of each source below apply. Without a licence you may not take the data in bulk, keep a dataset of your own, or resell or republish the data as a dataset of its own (a file, a feed or an API of the same data).

What the words mean

Bulk

Retrieving the holdings of more than 1,000 distinct funds in any rolling 30 days, or of more than half of the funds in the catalogue at the time, whichever is smaller; any delivery by file; and any retrieval whose purpose is to reconstruct the catalogue rather than to answer your own users' requests. The daily request quota of your plan applies in any case.

A dataset of your own

Any collection of KrabyData answers kept beyond the 24-hour cache the pro plan allows, or served to others.

Our database

KrabyData is a database in which PentaLab has made a substantial investment: obtaining the filings, checking them, and identifying each line. It is protected as a database, whatever the status of the facts in it. Extracting or reusing a substantial part of it, at once or bit by bit, is not allowed outside what your plan or a licence allows.

Sources

KrabyData serves only the sources listed on this page.

SEC data

Holdings from Form N-PORT and fees from fund prospectuses come from SEC EDGAR. What the SEC publishes is in the public domain. What KrabyData adds, the compilation, the identity of each line, tickers and the corrections, is our work, and the rules above apply to it.

FIGI data

Listings and FIGIs come from OpenFIGI. Keep the attribution FIGI data from OpenFIGI wherever you show them; answers that carry a FIGI carry the text in attribution.

Identifier codes

CUSIP codes belong to CUSIP Global Services and SEDOL codes to LSEG. Answers to your key never carry a cusip or sedol field. Do not use KrabyData to build a mapping to those codes. A US ISIN embeds the CUSIP of its security; the licence tier is not sold until that question is settled with CUSIP Global Services.

How old the data is

Holdings from SEC filings are two to five months old: funds file monthly, but only the third month of each quarter is made public, 60 days after the quarter ends. Each answer carries its date and, for SEC holdings, a line saying so. If you show the data to others, show the date with it.

No warranty

The data is given as it is; the warranty and liability rules are in the terms.