Rapid and flexible access to clean, stacked, and normalised data as a supplementary information source – for reference data and regulatory reference data services.
What API services does SmartStream RDU oﬀer?
Financial institutions require high quality instrument reference data to successfully trade electronically, automate their operations and report accurately to regulators. In response to these needs, SmartStream RDU has created a diverse, innovative and very useful range of security reference data and regulatory reference data services, called API Access. To facilitate ease-of-access, speed and convenience, the full suite of these solutions has been made available via API. If required, services can be tapped into on an individual basis, giving maximum flexibility.
The RDU provides complete, accurate and timely securities reference data. It offers a listed derivatives service, with data sourced from over 100 exchanges, as well as an equities and a fixed income solution. An exchange notifications service is also available, giving a normalised view of exchange notifications relating to the management of listed derivatives reference data.
To help firms meet the challenges of new rule-making, the RDU offers several services. The MiFID II solution delivers a full regulatory reference data set to support pre-trade price transparency, post-trade reporting and transaction reporting. The Systematic Internaliser (SI) Registry sets out with complete clarity of the SI services available across Europe, down to individual security level. Finally, the RDU’s securities financing transaction regulation (SFTR) enrichment API simplifies the process of sourcing and deriving the instrument reference data required for SFTR reporting.