Regulatory Data

Positions file

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

Adapptr

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

Learn more

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.

GICS

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