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.
Issued capital and voting shares data, in association with Refinitiv
Takeover dealing disclosures data for 16 countries
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
Issuer specific limits for 13 countries
(Articles of Association)
Sensitive sector data lists
Download our appendix of relevant data lists
