Reference Data

Features

Data for Trading Participants provides the transaction data of each trading participant.

Delivery Channel

Service Types Overview
Data Feed Service Pulling data from our information distribution system via internet FTP and SFTP.

Outline of Service

File Name Overview
Executed Transaction Provides executed transaction data of each trading participant
Give-Up/ Take-Up details information Provides give-up/take-up details information of each trading participant
executed transaction results by each issue Provides executed transaction results of each trading participant by each issue