Minimise the risk associated with non-compliant MiFID, EMIR and CFTC transaction reporting

On demand or data feed based, content-rich transaction reporting data that complies with MiFID, EMIR and CFTC regulatory mandates, all delivered into TRADEDATA’s powerful community data model for quality assurance. 

 

Regulatory reference data from Euromoney TRADEDATA minimises the risk associated with non-compliant transaction reporting; allows middle and back offices to focus on other areas of business management and reduces the cost and impact of maintaining internal regulatory database siloes.

 

Key Features

  • MiFID ISIN, CFI, Asset Class Categorisations and ToTV indicators

  • EMIR RTS 2.0 Delivery Point, Duration, Days of the Week and Load Delivery Intervals

  • EMIR ISIN, CFI, Commodity Base and Commodity Details

  • CFTC Exchange and Commodity Codes, Large Trader Reportable Levels, Foreign and Trade Organisation Product Allocations

  • IRS 871(m) reporting eligibility indicator 


Benefits

  • Minimise risk of non-compliant regulatory reporting

  • Enhance pre-trade regulatory risk analysis

  • Trade new products with correct regulatory attributes

  • Reduce cost of internal regulatory databases 

  • Pay only for what you need and how often you want it.


Access to RegXone through:

  • Instant online access through ViewXone. No more crawling accross a multitude of resources to find what you need. Just log in and look up

  • Data Feeds

  • API - Request, retrieve and integrate the data you need into your trading systems, workflows and applications

  • Chat Apps & Bot (Teams, Slack, Symphony, OpenFin) - Internal and external data sharing on collaborative messaging platforms, powerfully connecting multi-party users accross an enterprise and between counter-parties

  • Excel Add-in - Quickly resolve trade breaks and trade flow processing issues, with it's integrated workflow and collaborative sharing capabilities

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Trusted by

 

" The product data that you need to supply to the regulator isn't typically provided. All the various fields and the filtering that's necessary isn't provided by the trading systems, so you need third party reference data that Euromoney TRADEDATA provides, either to do that screening and filtering so that you report correctly, but also to give them the extra product information that they're looking for, i.e. the regulator is looking for; the FCA or the Financial Conduct Authority.”  - Sell Side, Tier 2