Reference Data

Reference Data is responsible for a large proportion of data used in financial transactions each day, making it vital that financial organisations have the most accurate and up-to-date information available to them.

Euroclear Reference Data is high-quality and timely reference data sourced from Euroclear group Financial Market Infrastructures (FMIs). You can now leverage the same data, used to service EUR 32.8 trillion of assets under our custody and 2000 clients worldwide, to meet your data needs. 

Whether it is used for settlement, valuations, corporate actions processing, risk management or regulatory reporting, it can help you overcome your enterprise-wide data challenges by feeding data to Front, Middle and Back office applications.

Uniquely positioned to meet your data needs

As the preeminent post-trade provider for the international securities business, we provide:

  • highly reliable Reference Data
  • timely and accurate corporate actions information
  • real-time feed of high quality new issues information

The same data is used in our core custody and settlement business.

The Euroclear group is made up of Euroclear Bank, Euroclear Belgium, Euroclear France, Euroclear Nederland, Euroclear Finland, Euroclear Sweden and Euroclear UK & International.

What reference data does Euroclear offer?

New issues alert

Be ready on issuance date

  • Early notification of upcoming new issues with relevant data points 
  • Allowing automated setup of new securities and ahead of the issuance date; readiness to settle on day 1
  • Daily feed
  • Qualitative data from each relevant CSD: Eurobonds, French, Belgian, UK and Irish securities

Securities Reference Data

Ensure key data points in your securities reference databases are accurate

  • Subscribe to a primary data set or an extended data set
  • A Daily feed of all Euroclear Bank eligible securities (primary) or Eurobonds (extended)
  • 120 data points covering instrument characteristics and entitlement details (extended)
  • The same operational information used to service EUR 30 trillion for +2000 financial institutions
  • Delivered via Managed File Transfer, allowing automation of asset set-up

Corporate actions notifications

Stay up to date on important corporate events on Eurobonds

  • Fast intra-day Corporate Actions notifications on all outstanding Eurobonds
  • Covering a whole suite of event types, include scheduled/unexpected and mandatory/voluntary events
  • Complete and accurate information on key reference attributes from the primary source
  • Delivered via MFT and an txt package in Swift ISO 15022 format, allowing you to automate CA creation

Triparty Reference Data

Review and cross reference all eligible securities in Triparty

  • Review and cross reference all elligible securities in Triparty
  • Comprehensive coverage of collateral eligibility criteria, 90+ data points 
  • The same operational information used to allocate €1.3 trillion for our Triparty clients, daily
  • For Euroclear Triparty clients, delivered via Managed File Transfer in xml

More information on Euroclear Reference data

Contact us

To find out more about Reference Data, contact your Relationship Manager or email us at