Core Reference Data

Reference Data Package

Available Content

Our reference data service captures the broadest range of information. Receive a pre-defined set of reference data across a broad range of asset classes to support the Securities Master Database. The information on key data attributes enables faultless compliance with regulatory and audit requirements and supports the important role of a strong security master.

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.

Corporate Action

Events Package

Available Content

Payment Structure

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

Mandatory

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

Meeting and Listing Event

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

Distribution

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

Voluntary

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

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

Reference Data Package

Available Content

Instrument Identifier

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

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.

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.

Instrument Short Name

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

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.

Delivery Options

Scheduled or On Demand

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

Valuation Price

Prices Package

Available Content

High quality end of day pricing information for superior asset servicing and portfolio valuation enriched with a pre-defined set of reference data across asset classes. It supports portfolio valuations, including NAV calculations and other critical securities services based on a comprehensive database sourced from exchanges and contributors worldwide.

Delivery Options

Snapshots

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

MiFID II Investor Protection

Regulations Package

Available Content

Data Coverage

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).

Investment Firm Marker

Investment firms authorized by the National Competent Authorities (NCAs) in accordance with Directive 2014/65/EU.

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.

MiFID II Trade, Market Data Reporting

Regulations Package

Available Content (exactly as in the Flex product sheet)

Content for efficient compliance with pre- and post-trade transparency, transaction and reference data reporting requirements.

Available Data

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)

Transparency & 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 instrument as provided by the manufacturer.

Listing

Get information about MiFID II Trading Venue Classifications regarding:

  • Get information about MiFID II Trading Venue Classifications regarding:
  • Recognized MiFID II EEA / non-EEA Trading Venues
  • Market Mechanism on trading segment level, e.g. central limit order book, quote driven market
  • ESMA product categories on MIC level
  • Institution status on exchange level

Liquidity Band

The liquidity band template is selection independent. Get the relevant price steps and ranges according to RTS 11 on MIC level. Combining this information together with the Average Daily Number of Transactions (ADNT) you will be able to determine the liquidity bands and classify equities according to the Annex I of RTS 28.

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.

EU Securitization Eligibility

Regulations Package

Available Content

A marker to categorise securities, which are affected by the REGULATION (EU) 2017/2402 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 12 December 2017.

The EU Securitisation regulation is important as it impacts the suitability and appropriateness framework of financial institutions when selling financial products into the correct target market. Although securitisation instruments are generally not appropriate for retail clients the regulation defines requirements for selling securitisations to retail clients.

The Suitability Requirement is set out in Paragraph 5.2 of the Code of Conduct for Persons Licensed by or Registered with the Hong Kong Securities and Futures Commission (SFC).

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.

HK SFC Complexity Classification

Regulations Package

Available Content

The non-complex and complex products classification is part of the Suitability Requirement which is the cornerstone of investor protection and is integral to selling practices, which encompass the distribution and provision of advice on investment products by licensed and registered persons.

The Suitability Requirement is set out in Paragraph 5.2 of the Code of Conduct for Persons Licensed by or Registered with the Hong Kong Securities and Futures Commission (SFC).

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.

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