Corporate Action

Events Package

Content Available

Payment Structure

Structure of complex payments and the relationships between the single payment messages.

Distribution

Announced distributions including options and reinvestments, amortizations and capital reductions.

Meeting and Listing Event

Meeting announcements and listing events like the listing, delisting and trading suspensions.

Voluntary

Voluntary events that usually involves an offer to the shareholder (e.g. repurchase offer).

Mandatory

All mandatory events (e.g. split, merger, assimilation) except distributions.

Delivery Options

Updates or Snapshots

All updates: receive all changes after an initial load used as reference.
Snapshot: receive all events before and after a specific date.

Scheduled or On Demand

Schedule the deliveries daily, weekly, monthly or get delivered On Demand.

Cross Reference

Security Master Package

Content Available

Instrument Identifier

Over 25 international and national securities numbering schemes including ISIN required for transaction reporting. 

Instrument Short Name

Financial Instrument Short Name (FISN) you can use in securities trading and administration applications – ISO 18774.

Instrument Classification

Feed your securities trading and administration infrastructure with the Classification of Financial Instrument (CFI) code, along with a classification from SIX (SIXCFI) to describe your securities - ISO 10962.

Market Identification

Market Identifier Code (MIC) allowing the identification of exchanges, trading platforms, regulated or non-regulated markets and trade reporting facilities for each financial instrument.

Trading and Listing Symbols

Trading and listing symbols of financial instruments as well as Alternative Instrument Identifier (AII) for derivative instrument identification. Trading segment and product group information for each financial instrument.

Delivery Options

Scheduled or On Demand

Schedule the deliveries daily, weekly, monthly or get delivered On Demand.

Valuation Price

End-of-day package

Content Available

End-of-day free of charge price for a number of official sources with a subset of security information.

Delivery Options

Snapshots

Always a full delivery.

MiFID II Investor Protection

Regulations package

Available content:

The following key identifiers for manufacturers / issuers of financial products, financial instruments and trading venues:

  • LEI
  • ISIN
  • FISN
  • CFI
  • MIC

are contained in all MiFID II products for mapping purposes.

Investor Protection
Gain clarity about the complexity of a financial instrument and the target market for which the investment product was designed for in order to perform a compliant advisory process. Additionally, support the notification obligation of investors by identifying leveraged products.

Investor Protection Cost And Charges
Inform transparently about the cost and charges (ex-ante and ex-post) of a given financial instrument as provided by the manufacturer.

Best Trading Venue
Determine the Best Trading Venue of a financial instrument globally.

Note:
Currently the BTV is not constrained on the EEA (where MiFID II applies).

 

Delivery Options

Scheduled or On Demand

Schedule the deliveries daily, weekly, monthly or get delivered On Demand.

MiFID II Trade, market data reporting

Regulations package

Available content (exactly as in the Flex product sheet):

The following key identifiers for manufacturers / issuers of financial products, financial instruments and trading venues:

  • LEI
  • ISIN
  • FISN
  • CFI
  • MIC

are contained in all MiFID II products for mapping purposes.

Trade Reporting

  • Liquidity flag
  • Reference Data required according to RTS 1 and RTS 2
  • MRM (Most Relevant Market), LIS (Large in Scale), SMS (Standard Market Size), SSTI (Size Specific to Instrument)
  • Thresholds for derivatives (excluding equity derivatives), deferred publication thresholds and delays, publication waivers
  • Statistics for the Post-Trade Transparency ADNT (Average Daily Number of Transactions), ADNA (Average Daily Notional Amount), AVT (Average Value of Transactions), ADT (Average Daily Turnover)

Market Data Reporting

  • Reference Data according to RTS 22 and RTS 23
  • Trading obligation
  • Listing status
  • Trading venue reference data
  • Operating & segment MIC (Market Identifier Code)

Best Trading Venue

  • Narrowest spread
  • Highest turnover
  • Number of ticks

Delivery Options

Scheduled or On Demand

Schedule the deliveries daily, weekly, monthly or get delivered On Demand.

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