Reference data

419 articles tagged with this keyword

/Reference data

Gleif study claims $650 million cost savings from LEI uptake

Research undertaken by McKinsey estimates that broader, global adoption of Legal Entity Identifiers (LEIs) could yield annual savings of over $150m within the investment banking industry and up to $500m for banks in the issuance of letters of credit.

/Reference data

Esma expects full compliace with LEI requirements

The European Securities and Markets Authority (ESMA) has published a Briefing on the Legal Entity Identifier (LEI) as part of its efforts to raise industry awareness and facilitate compliance with the LEI requirements under MiFID II ahead of its 3 January 2018 launch.

/Reference data

Artificial Intelligence Bank-in-Messenger raises $1million from IIDF and private investors

The very first “Bank-in-Messenger”- TalkBank.io has raised $1million in seed investments with a company valuation of $6.1million. IIDF and 7 private investors, including Mark Malinovsky (kuponator.ru) have funded the start up.

/Reference data

Swift provides data validation service for corporate treasurers

SWIFT announces the availability of Customer Data Validation, a new reference data service from SWIFTRef that helps corporate treasurers validate bank master data against the most accurate and up-to-date payment reference data, available from the SWIFTRef directories.

/Reference data

SIX trade repository goes live

Six months after receiving approval from FINMA – the Swiss trade repository service provided by SIX Securities Services officially went live.

/Reference data

Derivatives Service Bureau issues real-time Isins for OTC transactions

The Derivatives Service Bureau launched its real-time International Securities Identification Number (ISIN) creation service today and users can now create OTC derivative ISINs and obtain associated reference data to address regulatory reporting obligations and processing requirements.

/Reference data

Regis-TR repository opens for business in Switzerland

Today REGIS-TR, The European Trade Repository, has launched its services in the Switzerland market, after the authorisation, by the national Financial Market Supervisory Authority (FINMA), as a foreign trade repository, granted in April 2017.

/Reference data

Deutsche Börse aims for growth in data services with Trifacta stake

Deutsche Börse has acquired a minority stake in analytical data firm Trifacta as part of a push to drive growth in its data services business.

/Reference data

Legal Entity Identity Foundation releases API to ease access to data pool

The Global Legal Entity Identifier Foundation (GLEIF), the body responsible for ensuring the operational integrity of the Global Legal Entity Identifier (LEI) System, today launched its LEI ‘Look-up’ application programming interface (API).

/Reference data

CFTC fines Citi $550,000 for LEI failings

The U.S. Commodity Futures Trading Commission (CFTC) today issued an Order filing and simultaneously settling charges against Citibank, N.A. (CBNA) and Citigroup Global Markets Limited (CGML) (collectively, Citi), for failing to report Legal Entity Identifier (LEI) information for swap transactions properly to a Swap Data Repository (SDR), failing to establish the electronic systems and procedures necessary to do so, failing to correct errors in LEI data previously reported to an SDR, and failing to perform supervisory duties diligently with respect to LEI swap data reporting, all in violation of CFTC Regulations.

/Reference data

Deutsche Börse cooperates with SmartStream RDU

Deutsche Börse Group has entered into a cooperation with The SmartStream Reference Data Utility (RDU).

/Reference data

SIX Swiss Exchange joins xyt hub for tick data distribution and analytics

big xyt, the independent provider of high-volume, smart data and analytics capabilities, announced today that SIX Swiss Exchange has joined the xyt hub to provide high quality tick data to its trading participants, enabling them to develop, evaluate and backtest new trading and execution strategies while providing greater transparency over trading activity.

/Reference data

Robeco signs for EDM Warehouse from IHS Markit

IHS Markit (Nasdaq: INFO), a world leader in critical information, analytics and solutions, today announced that Robeco, a EUR 147 billion international asset manager, has signed for its Enterprise Data Management (EDM) Warehouse.

/Reference data

InvestCloud sets up data cleansing division

InvestCloud Inc., a global FinTech firm, has partnered with Back Office Support Service (BOSS) to launch Synergy.

/Reference data

TP ICAP appoints Bloomberg Entity Exchange for key MiFID II compliance role

TP ICAP, the world’s largest interdealer broker, has selected Bloomberg Entity Exchange as the chosen platform to help clients register onto new trading venues operated by its broking businesses, including Tullett Prebon and ICAP.

/Reference data

Machines could take over 30% of bank jobs: McKinsey

Robots, artificial intelligence and other forms of automation could take over almost a third of investment banking jobs within just a few years, according to a recent report from consultant McKinsey.

/Reference data

UnaVista beefs up North American team

UnaVista, the London Stock Exchange Group (LSEG) hosted platform business for regulatory reporting, reference data and analytics, is expanding in North America with the appointment of Samuel Hyman as Senior Sales Director and Marquis Green as Marketing Manager.

/Reference data

SmartStream RDU readies for MiFID

The SmartStream Reference Data Utility (RDU), founded by Goldman Sachs, JPMorgan Chase, Morgan Stanley and SmartStream, today announced a new Markets in Financial Instruments Directive II (MiFID II) reference data service, enabling financial organisations to more easily meet regulatory requirements, which go live in January 2018.

/Reference data

3d innovations hires BNP and Ipug vet John Ikel to head up data compliance and licensing

3d innovations (3di), a global data management software and services firm to buy and sell side participants, has hired market data specialist John Ikel from BNP Paribas to head up its main consulting and product unit for data governance.

/Reference data

Linedata Mfact builds interface to Electra Reconciliation

Linedata (NYSE Euronext: LIN), the global solutions provider dedicated to the investment management and credit industries, and Electra Information Systems (Electra), the leading provider of state-of-the-art reconciliation solutions for the asset management industry, today announced the integration of Electra Reconciliation and Linedata Mfact, Linedata’s global fund accounting solution.