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Securities Reference Data

Ensure key data points in your securities reference databases are accurate

This drive for reliable information means firms often use multiple sources to build a database they trust.

From trading to post-trade settlement, identifying a security and ensuring you have reliable and detailed terms and conditions are prerequisites before you make the financial instrument available in your business units and start servicing your customers.

Security Reference Data - what is it?

It is your trusted source for truly dependable data on Eurobonds – a key strategic business within the Euroclear group.

Our data feed includes 120 securities reference data fields. The file, formatted in line with the industry standard, is sent to you daily.

Key advantages

Truly reliable data

The data is directly sourced from trusted market infrastructures. This is the same data we use to operate our core settlement and custody business

Full coverage

The Securities Reference Data feed covers the entire universe across asset classes and issuers

Accurate and precise information

Up-to-date information sent daily

Best-of-class operational support

Our New Issues Operations team will provide you with the support you need.

Operational efficiency

You can automate set-up of new assets in your own systems by integrating our data feed into your own master database.

Do you have the right set of data?

Here are a few questions to consider:

  • Do mission critical systems across my organisation have access to comprehensive and reliable reference data?
  • Do I have access to reference data on all securities of interest?
  • Can consistent data source be used across systems to reduce operating risks?
  • What is the process of a new security set up in my organisation? 

How it works

The Security Reference Data covers all issued securities across diverse asset classes, including:

  • BILL
  • BOND
  • Money-Market Instruments (Commercial Papers, Certificate of Deposits)
  • Convertible Debt
  • Note
  • Medium Term Note
  • Debt with warrant
  • Hybrid warrant

You can subscribe to the Extended option for either all asset classes or Money-Market Instruments only.

Extensive reference data fields

The Primary option includes settlement related data over a large universe of securities eligible in the Euroclear CSDs.

The Extended option provides reference data fields that have been crossed-checked directly from the governing documentation and term sheets The data includes among others: legal form, entitlement frequency, accrued interest calculation rules, reference based index identification, index fixing date day count and the issued amount.
 

Timing and frequency

The feed is sent daily at the end of each business day.
 

Delivery and format

The Security Reference Data feed is a JSON file available via MFT. A delta version is also available for the Primary option. 
 

Available subscriptions

  • The Primary option is available for all securities eligible in Euroclear Bank or in ESES CSDs or in Euroclear UK and International.
  • The Extended option is available for Eurobonds or French, Dutch and Belgian securities.

For more information

Contact your Relationship Manager

Email us at eis@euroclear.com

Visit www.euroclear.com/eis