ASX ReferencePoint® Austraclear® instrument and reference data

Detailed debt market instrument data sourced directly from Austraclear®

Timely and comprehensive instrument coverage

Designed for market participants, ASX ReferencePoint® is Australia’s flagship solution for multi-asset instrument identifiers, system status, corporate actions, the Securities Master List and the Daily Official List.

ASX ReferencePoint® data products contain mission-critical data that enables debt market participants to source Austraclear® data directly into their operational infrastructure. This ensures timely and comprehensive instrument coverage for analysis, portfolio management, workflow readiness, and corporate action management and reconciliation across the full range of debt instruments.

ASX ReferencePoint® data is used by ASX’s trading, clearing and settlement systems throughout the trading day. This includes key data elements from Austraclear®, ASX’s central securities depository for over-the-counter (OTC) debt market instruments.

Data from the source

The ASX ReferencePoint® datasets are available via participating data vendors, directly via ASX Online, and where possible via ASX Net or ALC connections.

Austraclear® participants may also be interested in the data solutions for Austraclear® participants, including Securities Master List, and Holdings and Corporate Actions Outlook reports.

DATA	DESCRIPTION	WHAT INFORMATION IS AVAILABLE?
Austraclear® Continuous ISIN Status	Intraday service monitoring the tradeable status of all new and existing Austraclear® instruments. Critical service for any trading and order management systems that require new instrument IDs and current intraday ISIN status for ticketing, compliance and settlement purposes – particularly for money market instruments that settle on a same-day basis. Timely instrument status referencing can avoid settlement complications and potential compliance issues related to regulatory trade-reporting obligations.	New ISIN registrations Settlement status changes on existing ISINs, including trigger event details (ISIN activations, early redemptions and maturities) Global standard instrument and issuer details for cross-referencing, including LEI, ACN and ABN identification if provided by the issuer
Austraclear® Securities Master List	Unique service in terms of breadth of Austraclear® instruments covered. Instrument details derived specifically from the instrument’s ISIN registration, and any subsequent corporate action events processed within Austraclear® during the instrument’s lifecycle. Most comprehensive securities master dataset for Australian debt market instrument coverage, and the only source for confirmation of the active state of instruments in Austraclear® for trading and settlement purposes	List of activated public bond and money market instruments in Austraclear® (typically around 9,000 instruments) Core descriptive and categorisation fields, including prepayment and early redemption details, and Austraclear®-scheduled previous and next corporate actions
Austraclear® Corporate Actions Outlook	Daily service with data sourced from the Austraclear® payments platform. Offers the most complete debt instrument coverage. Provides additional forward guidance to market participants for cashflow planning, liquidity management, corporate action reconciliations, and cashflow-related client service offerings.	Forward-looking schedule of expected corporate action events (coupon payment, partial redemptions and maturities) to be processed by Austraclear® over the next two months Typically comprises around 10,000 rows of event data

DATA

DESCRIPTION

WHAT INFORMATION IS AVAILABLE?

Austraclear® Continuous ISIN Status

Intraday service monitoring the tradeable status of all new and existing Austraclear® instruments.
Critical service for any trading and order management systems that require new instrument IDs and current intraday ISIN status for ticketing, compliance and settlement purposes – particularly for money market instruments that settle on a same-day basis.
Timely instrument status referencing can avoid settlement complications and potential compliance issues related to regulatory trade-reporting obligations.

New ISIN registrations
Settlement status changes on existing ISINs, including trigger event details (ISIN activations, early redemptions and maturities)
Global standard instrument and issuer details for cross-referencing, including LEI, ACN and ABN identification if provided by the issuer

Austraclear® Securities Master List

Unique service in terms of breadth of Austraclear® instruments covered.
Instrument details derived specifically from the instrument’s ISIN registration, and any subsequent corporate action events processed within Austraclear® during the instrument’s lifecycle.
Most comprehensive securities master dataset for Australian debt market instrument coverage, and the only source for confirmation of the active state of instruments in Austraclear® for trading and settlement purposes

List of activated public bond and money market instruments in Austraclear® (typically around 9,000 instruments)
Core descriptive and categorisation fields, including prepayment and early redemption details, and Austraclear®-scheduled previous and next corporate actions

Austraclear® Corporate Actions Outlook

Daily service with data sourced from the Austraclear® payments platform.
Offers the most complete debt instrument coverage.
Provides additional forward guidance to market participants for cashflow planning, liquidity management, corporate action reconciliations, and cashflow-related client service offerings.

Forward-looking schedule of expected corporate action events (coupon payment, partial redemptions and maturities) to be processed by Austraclear® over the next two months
Typically comprises around 10,000 rows of event data

TIME-CRITICAL ISIN UPDATES

Intraday ISIN status updates provide timely notifications of new ISIN registrations, and active/inactive status for systems, settlement and trade reporting.

DATA FROM THE SOURCE

Data is sourced directly from Austraclear® and reflects the latest data from the central securities depository.

END-OF-DAY RECONCILIATION

The daily securities master list contains 80 fields of the latest data from Austraclear® on over 8,000 current and activated debt market instruments. It is ideal for reconciliation with intraday continuous ISIN status updates.

FORWARD GUIDANCE

Corporate actions outlook can assist with cashflow planning and liquidity management, CA reconciliations and forward-looking client cashflow reporting.