MTS Reference Data is a golden source for government bond reference data providing descriptive, non-real time information on each bond listed on the MTS Markets.

Each record contains the following fields:

Reference Date	Issuer	Coupon Type
ISIN	Issuer Country	Coupon Rate
Bond Type	Issuer Type	Coupon Frequency
Description	Issuer Category	First Coupon Date
Market Code	Issue Date	Last Coupon Date
Euro Benchmark Flag	Issue Amount	Interest Commencement Date
Euro Bond Flag	Denomination	Interest Accrual Start Date
Currency	Maturity Date	Lot Size
Price as Percent

In addition to the reference data, the service enables users to download the offering document of sovereign securities where provided.

MTS Reference Data is available either via FTP or Online. The Web interface offers intuitive search facilities allowing complete customisation of the data.

The service provides the opportunity to search for bond reference data either by Maturity Dates, Issue dates or a combination of both, ISIN or Issuer name

Furthermore the Portfolio Manager functionality allows users to:

• Easily create a portfolio of government bonds
• Promptly access to the Reference Data
• Simply receive Maturity and Interest Payment Email Alerts

MTS Reference Data also provides government bond reference data history enabling institutions to fill the gaps in their data and remain up-to-date with any future changes.

MTS Reference Data is the perfect solution for the complete control and maintenance of all reference data requirements linked to MTS. This is the only place where all MTS Reference Data is available from one source, ensuring total accuracy and completeness.

Please complete our Trial Request Form if you would like to benefit of a Free 30-day trial to the MTS Reference Data service.