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Positions file

A daily end-of-day, API-delivered positions file containing all relevant holdings and positions, mapped in accordance with your company structure.

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The enrichment of client positions files utilising Thomson Reuters’ Refinitiv data.

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Data overrides

Users are given the ability to override data points from the initial positions file that may be incorrect or not accurately reflect exemptions.

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Global Company Classification Standard (GICS) codes mapped to companies based on an internal review of legal memorandum in conjunction with MSCI categorisation.

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