Deposit Market Data Product Specification

Product Code:

MMK-DEP-GLO-ALL

Description:

the deposit market is a crucial part of the financial system, as it provides a crucial source of funds for lending that ultimately drives economic growth. The deposit data is sourced directly from Tradition's brokerage desks. Tradition acts as an inter-dealer broker, facilitating over-the-counter (OTC) trades within the institutional investment community. Tradition is able to provide a precise, wholesale-level perspective on a critical segment of the global money markets. This wholesale viewpoint offers unique insights that can inform market participants about the dynamics and trends within the short-term investment space. By sharing this specialized, wholesale-focused analysis, the organization aims to equip its audience with valuable intelligence to support more informed decision-making regarding short-term investments. Tradition, which was previously known as an interbank deposit broker, has evolved its business model to become a leading broker in the money market securities space. Tradition's brokers offer extensive customer service to a growing and diverse client base, which includes a wide range of financial institutions and entities such as commercial banks, mutual funds, insurance companies, corporations, foreign central banks, state treasuries, and registered investment banks.

Data Source:

Global money market data is sourced directly from the global money market trading desks.

Delivery Method:

• real-time:Retrieve real-time through Tradition Integrate Market Data Platform
• Hourly:Receive hourly snapshots delivered via SFTP.

Data Frequency:

The market data is updated in real-time, sourced directly from a variety of money market trading platforms.

Data Format:

CSV files for hourly snaps and Tradition Integrate messages for Real-time

Data Coverage:

• Asset Class: Money Market
• Sub Class: Deposit Market Data
• Total: 500+ instruments
• Currencies : 17 currencies across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region.

Country	Currency	Tenors
United States	USD	OND,10MD,11MD,1MD,1YD,2MD,2WD,3MD,3WD,4MD,5MD 6MD,7MD,8MD,9MD,SND,SWD,TND
Canada	CAD	OND,12MD,1MD,1YD,2MD,2WD,3MD,3WD,4MD,5MD,6MD,9MD,SND,SWD,TND
Mexico	MXN	10MD_EST,11MD_EST,12MD_EST,1MD_EST,1WD_EST,2MD_EST,2WD_EST, 3MD_EST,3WD_EST,4MD_EST,5MD_EST,6MD_EST,7MD_EST,8MD_EST,9MD_EST
Japan	JPY	OND,10MD,11MD,13MD,14MD,15MD,16MD,17MD,18MD,19MD,1MD,1YD,20MD,21MD,22MD, 23MD,2MD,2WD,2YD,3MD,3WD,4MD,5MD,6MD,7MD,8MD,9MD,SND,SWD,TND
Australia	AUD	OND,12MD,1MD,1YD,2MD,2WD,3MD,3WD,4MD,5MD,6MD,9MD,SND,SWD,TND
China	CNY	OND,1MD,1YD,2MD,2WD,3MD,6MD,9MD
New Zealand	NZD	OND,12MD,1MD,2MD,2WD,3MD,3WD,4MD,5MD,6MD,9MD,SND,SWD,TND
Hong Kong	HKD	OND,1MD,1YD,2MD,2WD,3MD,4MD,5MD,6MD,9MD,SWD,TND
Greater China	CNH	1MID,1YID,2MID,3MID,6MID,9MID
Denmark	DKK	10MD_EST,11MD_EST,12MD_EST,1MD_EST,1WD_EST,2MD_EST,2WD_EST,3MD_EST,3WD_EST 4MD_EST,5MD_EST,6MD_EST,7MD_EST,8MD_EST,9MD_EST,OND_EST,SND_EST,TND_EST
European Union	EUR	OND,10MD,11MD,12MD,1MD,1YD,2MD,2WD,2WDM,3MD,3WD,4MD,5MD,6MD,7MD,8MD,9MD,SND,SWD,TND
Norway	NOK	OND,10MD_EST,11MD_EST,12MD_EST,1MD_EST,1WD_EST,2MD_EST,2WD_EST,3MD_EST 3WD_EST,4MD_EST,5MD_EST,6MD_EST,7MD_EST,8MD_EST,9MD_EST
Russia	RUB	12MID,18MID,1MID,1WID,1YID,2MID,2WID,2YID,3MID 3YID,4YID,5YID,6MID,9MID,ONID,TNID
Sweden	SEK	10MD_EST,11MD_EST,12MD_EST,1MD_EST,1WD_EST,2MD_EST,2WD_EST,3MD_EST 3WD_EST,4MD_EST,5MD_EST,6MD_EST,7MD_EST,8MD_EST,9MD_EST,OND_EST,SND_EST,TND_EST
Switzerland	CHF	OND,10MD,11MD,1MD,1YD,2MD,2WD,3MD,3WD,4MD,5MD,6MD,7MD,8MD,9MD,SND,SWD,TND
Turkey	TRY	3MD,YIELD10M,YIELD11M,YIELD12M,YIELD18M,YIELD1M,YIELD1W,YIELD2M YIELD2W,YIELD2Y,YIELD3M,YIELD3W,YIELD3Y,YIELD4M,YIELD5M,YIELD5Y YIELD6M,YIELD7M,YIELD8M,YIELD9M,YIELDON,YIELDTN
United Kingdom	GBP	OND,10MD,11MD,12MD,18MD,1MD,1YD,2MD,2WD,3MD,3WD,4MD,5MD,6MD,7MD,8MD,9MD,SND,SWD,TND

Tradition Data Packages:

Product Code	Product Name
MMK-DEP-APA-ALL	Depo - Asia Pacific
MMK-DEP-AME-ALL	Depo - Americas
MMK-DEP-EUR-ALL	Depo - Europe, Middle East & Africa
MMK-DEP-APA-AUS	Depo - Australasia
MMK-DEP-APA-GCH	Depo - Greater China
MMK-DEP-APA-CHI	Depo - China (Onshore)
MMK-DEP-APA-JPY	Depo - Japan
MMK-DEP-AME-ARM	Depo - Americas - Regional Majors
MMK-DEP-EUR-ERM	Depo - Europe - Regional majors
MMK-DEP-EUR-EUE	Depo - Euro Emerging

FAQ:

Question	Answer
How many snap files are available per day?	24 files per day from 8pm-7pm EST
What "SND" means ?	Spot Next Deposit
What "OND" means ?	Overnight Deposit
What "TND" means ?	Tomorrow Next Deposit
What "SWD" means ?	Spot Week Deposit
What "MMF" means ?	Deposit Foreign Banks
What is Deposit or “depo’s ?	Deposits, or "depos", are a form of money market account that allow depositors to safely store and manage their saved funds. These specialized accounts share similarities with traditional savings accounts, offering liquidity, stability, and competitive interest rates. Money market deposits are considered low-risk investment options that appeal to conservative investors. These deposit accounts provide a secure place to store cash holdings while earning competitive interest rates. At the same time, financial institutions use the deposited funds to make loans to other individuals and businesses, helping to support the broader economy.
List of money market deposit venues	Money market mutual funds are the most accessible money market deposit option for individual investors, while local government pools and bank trust department funds cater more to institutional and government clients. Direct investments in money market instruments are also an option for individuals.
What are Key benefits?	Leveraging Deposit Data for Enhanced Credit Risk Management. Deposit data can help identify opportunities to hedge against market volatility. Diversify the portfolio with yield-focused money market instruments to boost total returns. Deposit products, such as savings accounts, money market accounts, and certificates of deposit, provide a high degree of liquidity. This liquidity grants financial professionals to respond swiftly and adapt their strategies to changing market conditions. Leveraging deposit data to make informed decisions about where to park short-term cash balances. To identify the most attractive deposit options to maximize returns on idle cash holdings.
Is Historical Data Available?	Yes,Since 2022

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