An overview of Refinitiv Trade Discovery (FRTB)
Data formatJava Script Object Notation (JSON)
Publishing frequencyDailyEnd of Day
Features & Benefits
What you get with Refinitiv Trade Discovery (FRTB)
- Refinitiv Trade Discovery delivers cross-asset class trade observations at instrument level, for both exchange traded and OTC derivatives. Each such trade or quote observation include trade data fields, such as the trade execution and publication dates, the underlying instrument identifiers (RIC and ISIN) and a unique observation permanent identifier, as well about 60 T&Cs attributes, that include issuer details, product classification, maturity, optionality, rates and credit attributes.
- Data is delivered daily via output files stored into the Refinitiv Data Platform Client File Store, whereby each daily file contains the trade observations published by a given content package. 1 year of historical data is additionally provided for each content package in scope. Historical data is also stored in the Client File Store as output files and each such file contains the trade observations published on a given day of the history.
- Customer can get access to the output files stored into the Client Files Store via the related API.
How it works
Accessing the dataset
This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.
- Data Formats:
- Java Script Object Notation (JSON)
- Delivery Mechanisms:
- Publishing Frequencies:
- End of Day
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