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
    Not only is there a requirement to report additional information, EMIR Refit also places enormous emphasis on enhancing and harmonising the quality of the data itself to support end to end validation and data reconciliation obligations, and to mitigate the risk of misreporting - and having to report associated reporting failures.
  2. Article
    Big isn’t necessarily always best when it comes to data services delivery and it’s important for financial firms to weigh up the relative pros and cons when considering what makes the most sense for them to support their data management needs.
  3. Article
    While perhaps regarded as being at the less glamorous end of the transaction data spectrum, reference data in fact accounts for some 70% of all of the data required to be captured in every financial market transaction.
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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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Cost effective and customisable reference data service for exchange traded and OTC futures products.
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 FOW’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 FOW’s data sets through our easy-to-use Excel add-in