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.
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.
The data is directly sourced from trusted market infrastructures. This is the same data we use to operate our core settlement and custody business
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?
The Security Reference Data covers all issued securities across diverse asset classes, including:
- Money-Market Instruments (Commercial Papers, Certificate of Deposits)
- Convertible Debt
- 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.
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.
The Security Reference Data feed is a JSON file available via MFT. A delta version is also available for the Primary option.
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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 & International.