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 our Regulatory Reporting data can do for you

Our Regulatory Reporting data 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
Global position limits
MiFID/EMIR - ISIN, CFI, Asset Class, Categorisations and ToTV indicators
MiFID/EMIR Delivery Point, Duration, Days of the Week and Load Delivery Intervals
MiFID/EMIR Commodity Base and Commodity Details, REFIT 2.0 (2024)
CFTC Exchange and Commodity Codes, Large Trader Reportable Levels, Foreign and Trade Organisation Product Allocations
IRS 871(m) reporting eligibility indicator
Trusted by
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 FOW provides to do that screening and filtering and report correctly, but also to give the extra product information that the regulator is looking for
 
Receive a free
sample data file

Complete the form and a member of our team will be in touch to provide you with a unique sample data file.

Latest Insights

  1. Article
    The fast-approaching Eid al-Adha holiday, the second of the two main holidays celebrated in Islam that this year begins on June 14, is a timely opportunity to look at another essential element of financial markets reference data - exchange holiday dates.
  2. Article
    The global Futures and Options market continues to grow exponentially, year on year, in terms of the absolute number and volumes of F&O instruments issued and traded, and especially the explosive growth in trading activity in newer markets. In the APAC region, for example, futures and options (and other derivatives) trading is gaining huge momentum and represents an increasingly large share of the ‘global derivatives wallet’. It is estimated that this region’s trading volumes doubled in 2023, with particularly significant activity in India and China. In India alone, activity on major exchanges including the National Stock Exchange leapt around 80% in equity-related derivative transactions (and around 30% for energy, agriculture and precious metals).
  3. Article
    Data normalisation - standardising the presentation of data to ensure it is consistent across required fields and records - is an essential component of effective financial data management, enabling reference data in particular to be recognised, interrogated and incorporated into required data workflows much more easily, and minimising the risk of reconciliation and compliance ‘fails’.
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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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