Structured Finance Bond Reference Data

Comprehensive High Quality Descriptive Data for the Structured Finance Markets

Managing structured finance securities is complex, and maintaining a reliable security master is a major challenge for financial institutions and data-driven platforms. The Structured Finance Bond Reference Data package from SIX Flex® offers a strong solution. Access high-quality, trusted reference data on over 1.8 million global Mortgage-Backed and Asset-Backed securities. Choose flexible delivery - on-demand or bulk - via a user-friendly platform that boosts efficiency. Easily maintain your security master or power your website with accurate, current data.
Get timely updates on new issues and changes, including Program/Deal Name, Issue Date, Amount Issued, Coupon, Instrument Status, and Maturity.

Request a Demo

One of our experts will contact you shortly. 

Register Now

  • Retail / Brokerage
  • Wealth Management / Private Banking

  • Back Office Operations
  • Risk
  • Compliance

Receive comprehensive, up-to-date descriptive information on structured finance bonds—delivered daily, either for your specific portfolio or as a complete bulk file. This cost-effective solution ensures you can easily maintain your global structured finance bond reference data.

Data output includes key fields such as Identifiers, Issue Date, Coupon Type, Debt Instrument Type, Coupon Reference Index, Seniority and many other essential fields.

  • High-Quality Data: Access accurate and reliable reference data for structured finance bonds worldwide.
  • Efficient Updates: Receive delta files with all updates, new additions, and deletions after your initial data load - keeping your records current with minimal effort.
  • Flexible Delivery: Choose between portfolio-based updates tailored to your holdings or comprehensive bulk files covering the entire universe of structured finance bonds.

SIX Managed Package:

The service is a SIX Managed package and covers all Structured Finance Bond universe (Global).

Geographical CoverageGlobal Global
Industry Coverage All
Delivery Mechanism(s) SIX Flex®
Data Format csv
Back to SIX Flex® Packages

Related Reference & Market Data Packages