XREF gives you access to comprehensive, timely and accurate terms and conditions data on 300,000 fixed-income securities. In 2012, this will be complemented by a large amount of additional data from Euroclear.

You can access data on straights, Floating Rate Notes (FRNs), convertibles, government bonds, bills, Euro-Medium Term Notes (Euro-MTNs) and more.

XREF provides terms and conditions data for the whole market or for user-selected data. You can select the required securities data by submitting a request file containing a list of ISINs.

Easy download and integration

At the start of a subscription, you will receive the complete XREF data file. You can then receive updates from Xtrakter each day using FTP.

XREF is delivered as an XML format file which means the data can be easily integrated into your in-house systems.

Additional Euroclear data available soon

In 2012, XREF will be enhanced to integrate a substantial amount of Euroclear reference data. You will be able to access information on additional securities such as certificates of deposit and commercial paper.

What data does XREF offer?
 

• Issuer and issuance data
• Coupon data and payment history
• Normal and odd period dates
• Collateral type
• Indexation data
• Managers and agents
• Ratings (subject to separate contracts with the agencies)
• Mandatory redemption features
• Optional redemption (call, put, etc)
• Conversion terms and underlying data
• Pool factors
• History of additional tranches