The complete set of reference data to support pre-trade transparency, post-trade reporting and transaction reporting requirements.
The SmartStream RDS MiFID II service eliminates the complexity of acquiring, normalising and integrating the complete set of reference data sources required for MiFID II, integrating all MiFID II reference data into a single schema for financial institutions to incorporate into their EDM, regulatory reporting and trading platforms. It offers a choice of delivery method – either file-based or API – depending on a fi rm’s preference for security of interest (SOI)- based distributions, or on its requirements for supplemental calculations and workflow to enhance its automation goals or service proposition.
