ESES New Issues Alert

Time is of the essence

In the trading and post-trade environment, one of the most important resources you have at your disposal is time. The more of it you have, the more informed your decision making becomes. Having enough time also allows you to take advantage of trading opportunities you might otherwise have missed.

The ESES New Issues Alert - what is it?

The Euroclear Settlement of Euronextzone Securities (ESES) New Issues Alert offers daily notifications of all the new French, Dutch and Belgian securities coming to market.

As primary Central Securities Depository (CSD) and National Numbering Agency in their respective markets, the ESES CSDs allocate ISINs for all the new French, Dutch and Belgian fixed income and equities. The information is collected from primary sources such as the issuer agents or the legal documentation.

The ESES New Issues alert ensures that you are notified as soon as a new French, Dutch or Belgian security is set up in our system.

Key advantages

Daily updates

Meaning you are up to date on all new ESES securities well ahead of the first closing date.

Comprehensive coverage

The feed covers the French, Dutch and Belgian securities eligible in ESES CSDs.

Data quality by design

The data are directly sourced from trusted market infrastructure. The ESES CSDs use this same data to support their core settlement and custody business.

Excellent Operational support

You can rely on the extensive expertise of our New Issues Operations teams to resolve any issues you encounter.

Automation

You can choose to feed the data directly into your own securities database.

Do you have the right set of data?

Here are a few questions to consider:

  • How quickly can I trade if I get a request to trade in a new security?
  • What's happening in the market?
  • Do I have information on all securities of interest?
  • What is the process of a new security set up in my organisation? 
  • Can my system quickly set up a new security?

How it works

The ESES New Issues Alert includes various asset classes:

  • Equity
  • Bond
  • Money-Market Instruments(Commercial Papers, Certificate ofDeposits)
  • Convertible Debt
  • Medium Term Note
  • Debt with warrant
  • Hybrid warrant
  • Warrant
  •  French Money-Market Instrumentrequires a separate subscription to our French MMI Alert.

The feed includes 52 key securities reference data fields including, the ISIN, issuer, minimum tradeable amount, issued amount, maturity date and more.

Timing and frequency

Daily at the end of the Central European business day.

Delivery and format

The ESES New Issues Alert is a CSV file available in a push mode via SWIFTNet.


For more information

Contact your Relationship Manager

Email us at eis@euroclear.com

Who are we

Euroclear is a leading market infrastructure.

As the preeminent post-trade provider for the international securities business, we provide highly reliable reference data, timely and accurate corporate actions information and meaningful data intelligence on market liquidity. The same data is used in our core Custody and Settlement business.

Our broad view of the market enables our customers to make informed and proprietary decisions based on high-grade, detailed and timely post-trade information, drawing on a large pool of data to achieve outcomes that no one firm could achieve alone.

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