Resolving contracts, enabling transparency - Euromoney TRADEDATA

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innovative contracts being listed and existing contracts regularly being ... For Trade Support: Customised reference dat
Resolving contracts, enabling transparency

Resolving contracts, enabling transparency

The reference data solution of choice Accurate reference data reduces failed trades and minimises errors in transaction reporting. With many new and innovative contracts being listed and existing contracts regularly being amended or delisted, it’s more important than ever in today’s modern trading environment to have access to the most up to date and accurate reference data… welcome to ConSpex.

Too many internal data siloes? In many financial institutions, front, middle and back office professionals use data from preferred sources, which are more often than not updated independently and are not well equipped to ensure consistent data is available for use across an organisation. Siloed data in the business can lead to a number of issues, including inaccurate data, process failures leading to out trades and the more expensive integration of new functional applications, where silo legacy costs and merging large complex feeds remain a challenge for technology groups.

What’s the solution? It is ConSpex, an accurate, cost effective and bespoke reference data service for your whole organisation. Customised data feeds can be provided on a daily, weekly, or monthly basis for a single site or global locations, for specific applications be those third party or proprietary or in an enterprise-wide data management solution. For Trade Support: Customised reference data files built to your specific needs for data item, asset class and exchange coverage requirements - You pay only for what you need and how often you need it. For Technology Groups: We work with your team to deliver data securely to you in the format you need for your propriety enterprise-wide repositories, security master files or through EDM vendor solutions. World trading is relying more heavily on derivatives market than ever, so it has never been more important to have reliable quality data from a cost effective and trusted source.

E 347c [email protected] • +44 (0)1277 633777 • www.euromoneytradedata.com • Twitter: @em_TRADEDATA

ConSpex features include: • Contract Specifications information including Market Identifier Code (MIC), Exchange Trading Symbol, Contract Name, Future or Option Indicator, Contract Size, Delivery Type. Exercise Type • Trading Dates First Trade Date (FTD), Last Trade Date (LTD), Exercise Date (XD), First Notice Date (FND) and Last Delivery Date (LDD) • Contract Size, Tick Size, Tick Value, Numerators and Denominators • Margins for Futures • Session Times at a contract level for Regular Trading Hours, First Trade Date, Last Trade Date, with exchange local time calculations back to the timezone of your choice • Exchange Holidays at both an exchange and individual contract Level including times a contract can be traded to, from or between on an exchange holiday day • Exchange Information including contact details, trading method, clearing house and regulator • Exchange Members including membership type indicators and broker codes • Monthly Trading Volumes and Open Interest – we have history all the way back to 1980

Data you can rely on Euromoney TRADEDATA collaborates with exchanges and alliance partners to keep up to date with new, amended and delisted contract reference data. The quality of those relationships enable our dedicated global team of data controllers to collate, interpret, normalise and validate disparate information from different sources on a daily basis, leading to fewer data inconsistencies and more efficient trade processing. We constantly strive to ensure that we deliver the best possible reference data available.

Only pay for what you need

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As an independent business we are able to work with each client to tailor our services to their needs and requirements. We understand that one box does not fit all, so our implementation team works closely with you, so you only pay for what you need and how often you need it.

[email protected] • +44 (0)1277 633777 • www.euromoneytradedata.com • Twitter: @em_TRADEDATA

Compliance and regulatory reporting As the premium provider of global futures and options reference data, Euromoney TRADEDATA is pleased to offer a suite of transaction reporting data that complies with regulatory mandates across both Europe and USA jurisdictions. Fit for purpose, enriched compliance data is available for key ETD, key OTC cleared markets and CFD contracts, all delivered into its powerful community data model of quality assurance. Please contact our sales team for our compliance data coverage

Services from Euromoney TRADEDATA

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About Euromoney TRADEDATA Euromoney TRADEDATA provides an aggregation service for the global exchange traded derivatives. Recognised as the specialists and innovators in the futures and options market, we are now aiming to become innovators in other asset markets. The up to date market data we provide is essential for accurate and timely settlement of trades without the additional overheads of collating, validating and maintaining in-house data. We pride ourselves in being able to offer highly customised data feeds to integrate with any client application whether proprietary or vendor based. We supply instrument data for over 80,000 contracts on over 110+ exchanges and are the reference data solution of choice for the world’s top tier financial organisations, exchanges and regulators.

[email protected] • +44 (0)1277 633777 • www.euromoneytradedata.com • Twitter: @em_TRADEDATA