Minimise risk.
Achieve compliance.
Trusted, content-rich transaction reporting data – delivered on-demand or via data feed
Minimise the risk associated with non-compliant MiFID, EMIR and CFTC transaction reporting.
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    Trusted data
    Leverage in-use and trusted regulatory reporting data for futures, options and OTC-cleared contracts globally 
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    Easy integration
    Ensure compliance with data customised for proprietary enterprise-wide repositories, security master files or EDM vendor solutions
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    Fit-for-purpose
    Access a regulatory reporting data service that has been curated and enhanced for over a decade with clients, partners and regulators
Pay attention to detail

What RegXone can do for you

RegXone makes it simple to comply with the rules of regulatory trade reporting through data file attributes that are built for your asset classes, exchange coverage and the relevant regulatory technical specifications. 

  • Reduce the risk of non-compliance  
  • Enhance pre-trade regulatory risk analysis   
  • Trade new products with correct regulatory attributes   
  • Reduce the cost of internal regulatory databases.   

All delivered in the format you need across multiple trading platforms and workflow systems. 

Key Features
Exchange traded and OTC futures and options
Global position limits
MiFID ISIN, CFI, Asset Class, Categorisations and ToTV indicators
EMIR RTS 2.0 Delivery Point, Duration, Days of the Week and Load Delivery Intervals
EMIR ISIN, CFI, Commodity Base and Commodity Details
CFTC Exchange and Commodity Codes, Large Trader Reportable Levels, Foreign and Trade Organisation Product Allocations
IRS 871(m) reporting eligibility indicator
Exchange traded and OTC futures and options
Delivery Channels
On-demand access to data you can trust – through the channels you want
  1. A single, easy-to-use portal that puts all of ETD’s data at your fingertips
  2. Apps that fit your workflow and put the power of data exactly where you want it
  3. API
    Anytime access to machine-readable, high-quality reference data directly into your systems
  4. Effortless desktop access and sharing of ETD’s data sets through our easy-to-use Excel add-in
Sell Side T2, Head of IT Development
All the fields and filtering that we need isn't provided by the trading systems, so you need the third-party reference data that ETD provides to do that screening and filtering and report correctly, but also to give the extra product information that the regulator is looking for
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See RegXone in action
Trusted, content-rich transaction reporting data – delivered on-demand or via data feed.
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