Data Lists

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WE HAVE A COMPREHENSIVE STRATEGY FOR DATA ACQUISITION AND DATA VALIDATION.

In addition to our integrations with multiple Administrators, Prime Brokers and Custodians, we have relationships with leading security data vendors. All this serves to reduce the data which clients need to provide and minimizes the implementation timeframe.

For Shareholder Disclosures, this means that clients only have to provide 3 data elements: Fund Code, Identifier and Quantity.

WE CAN THEN PROVIDE:

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Funds-Axis Data List Integrations

ISSUED CAPITAL AND VOTING SHARES DATA, IN ASSOCIATION WITH THOMSON REUTERS

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Funds-Axis Data List Integrations

TAKEOVER DEALING DISCLOSURES DATA FOR 14 COUNTRIES

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Funds-Axis Data List Integrations

COMPETENT MEMBER STATE DATA

EU SHORT SELLING EXEMPTED SHARES

EU SHORT SELLING SOVEREIGN DEBT THRESHOLDS

ESMA LIST OF SHARES ADMITTED TO TRADING ON EU REGULATED MARKETS

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Funds-Axis Data List Integrations

ISSUER SPECIFIC LIMITS FOR 13 COUNTRIES

(ARTICLES OF ASSOCIATION)

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Funds-Axis Data List Integrations

SENSITIVE SECTOR DATA LISTS

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Funds-Axis Data List Integrations

DOWNLOAD OUR APPENDIX OF RELEVANT DATA LISTS

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