Deposit Market Data Product Specification

Product Code:

MMK-DEP-GLO-ALL

Description:

The global deposit market is a foundational component of the international financial system, providing the primary wholesale funding mechanism that drives institutional lending and broader economic growth. TraditionData’s deposit data is sourced directly from Tradition’s global trading desks. Operating as a leading Inter-Dealer Broker (IDB), Tradition facilitates over-the-counter (OTC) transactions across the global institutional investment community. This provides a precise, wholesale-level perspective on short-term liquidity and cash dynamics. Formerly recognized as a pioneering interbank deposit broker, Tradition has expanded its footprint to become a premier broker across money market securities, catering to commercial banks, central banks, state treasuries, investment banks, insurance companies, and asset managers.

Data Source:

Direct from Tradition global money market trading desks and derived by TraditionData’s Analytics Team

Delivery Method:

• Real-time:Tradition Integrate Market Data Platform
• Hourly: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 (Hourly Snaps), Tradition Integrate Messages (Real-Time)

Data Coverage:

• Asset Class: Money Market
• Sub Class: Deposit Market Data (Wholesale OTC)
• Total: 650+ active instruments
• Currencies : 22 Currencies across AMER, EMEA, and APAC
• History Available : Historical tick/snapshot data available from 2022 to present

Data Coverage by Region & Currency

Country	Currency	Tenors
Australia	AUD - Australian Dollar	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Canada	CAD - Canadian Dollar	ON, TN, SN, 1W, 2W, 3W, 1M–12M
China	CNY – Onshore Yuan CNH - Offshore Yuan	ON, TN, 1W, 2W, 3W, 1M, 2M, 3M, 6M, 9M, 1Y
Czechia	CZK - Czech Koruna	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Denmark	DKK - Danish Krone	ON, TN, SN, 1W, 2W, 3W, 1M–12M
European Union	EUR - Euro	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Hong Kong	HKD - Hong Kong Dollar	ON, TN, SN, 1W, 2W, 3W, 1M, 2M, 3M, 4M, 5M, 6M, 9M, 12M
Hungary	HUF - Forint	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Indonesia	IDR - Rupiah	ON, 1W, 2W, 1M, 2M, 3M, 6M, 12M
Japan	JPY - Yen	ON, TN, SN, 1W, 2W, 3W, 1M–12M, 13M–23M, 2Y
Mexico	MXN - Mexican Peso	ON, TN, SN, 1W, 2W, 3W, 1M–12M
New Zealand	NZD - New Zealand Dollar	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Norway	NOK - Norwegian Krone	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Poland	PLN - Zloty	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Russian Federation	RUB - Russian Ruble	ON, TN, 1W, 2W, 1M, 2M, 3M, 6M, 9M, 1Y, 18M, 2Y–5Y
Saudi Arabia	SAR - Saudi Riyal	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Sweden	SEK - Swedish Krona	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Switzerland	CHF - Swiss Franc	ON, TN, SN, 1W, 2W, 3W, 1M–12M
Turkiye	TRY - Turkish Lira	ON, SN, 1W, 2W, 3W, 1M–12M
United Kingdom	GBP - Pound Sterling	ON, TN, SN, 1W, 2W, 3W, 1M–12M
United Arab Emirates	AED - UAE Dirham	ON, TN, SN, 1W, 2W, 3W, 1M–12M
United States	USD - US Dollar	ON, TN, SN, 1W, 2W, 3W, 1M–12M

Tradition Data Packages:

Product Code	Product Name	Description
MMK-DEP-APA-ALL	Depo - Asia Pacific	Comprehensive deposit data across all APAC currencies.
MMK-DEP-AME-ALL	Depo - Americas	Full coverage of North and Latin American deposit markets.
MMK-DEP-EUR-ALL	Depo - EMEA	Complete coverage across Europe, the Middle East, and Africa (AED, CHF, CZK, DKK, EUR, HUF, NOK, PLN, RUB, SAR, SEK, TRY)
MMK-DEP-APA-AUS	Depo - Australasia	Focused coverage for AUD and NZD deposit markets.
MMK-DEP-APA-GCH	Depo - Greater China	Regional dataset covering HKD, CNH, and CNY deposit markets.
MMK-DEP-APA-JPY	Depo - Japan	Full curve coverage for Japanese Yen (JPY) deposits.
MMK-DEP-AME-ARM	Depo - Americas - Regional Majors	Core Americas liquid deposit curves (USD, CAD).
MMK-DEP-EUR-ERM	Depo - Europe - Regional majors	Core European liquid deposit curves (EUR, GBP, CHF).
MMK-DEP-EUR-EUE	Depo - Euro Emerging	Central/Eastern European emerging deposit markets (CZK, PLN, HUF, TRY).

FAQ:

Question	Answer
How many SFTP snapshot files are delivered per day?	24 hourly snapshot files are generated and delivered daily via SFTP, running continuously across global market hours (from 20:00 EST to 19:00 EST).
What are wholesale interbank deposits ("depos")?	In institutional money markets, "depos" refer to short-term, unsecured cash lending transactions executed directly between commercial banks, central banks, and large corporate treasuries. Unlike retail bank deposits, wholesale deposits represent large-denomination cash trades used by financial institutions to balance overnight liquidity, manage reserve requirements, and optimize short-end cash yields.
What key market abbreviations are used in the deposit feeds?	OND (Overnight Deposit): Value today, matures next business day. TND (Tomorrow Next Deposit): Value tomorrow, matures following business day. SND (Spot Next Deposit): Value spot (T+2), matures following business day. SWD (Spot Week Deposit): Value spot (T+2), matures one week later.
What are the key use cases for TraditionData Deposit Data?	Yield Curve Construction: Calibrating short-end unsecured money market curves alongside Risk-Free Rates (RFRs) and Repo benchmarks. Independent Price Verification (IPV): Validating end-of-day portfolio valuations and fulfilling regulatory audit requirements. Funds Transfer Pricing (FTP) & ALM: Benchmark unsecured bank funding costs to manage interest rate risk in the banking book. Liquidity & Credit Risk Management: Monitoring interbank liquidity conditions and market stress indicators.
Is historical data available for back-testing and modeling?	Yes, historical tick and snapshot datasets are available starting from 2022.

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