Read about their experience of our Shareholding Disclosure and Position Limit services.
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One of the many advantages of a cloud-based system is the ability to automatically scrape data from publicly available sources wherever possible and have the data fed into our system, and power our rules engine. FundApps is able to source Regulatory Data such as Takeover Panel information, Short Selling lists, FIRDS information and Issuer-specific Data.
The services FundApps delivers wouldn’t be possible without the data supplied by clients on a daily basis. This data, including portfolio structure, positions and holdings, and user privileges, comes in the form of an API delivered XML file that the client services team helps teams to build.
A daily end-of-day, API-delivered positions file containing all relevant holdings and positions, mapped in accordance with your company structure.
We've partnered with Refinitiv, Bloomberg and EDI to make integrating the market data required for Shareholding Disclosure monitoring seamless.
Users are given the ability to override data points from the initial positions file that may be incorrect, without re-submitting positions.
Through integrations with regulators themselves, the scraping of publicly available information, and features dedicated to making data accessible and usable, FundApps all but eliminates the mishaps and uncertainty associated with market data.
Automated sourcing of exchange rates and the necessary currency conversions as required per regulations.
Automated matching of current holdings to current takeover panel names for 12 of the most active takeover panels, refreshed every three hours.
Client driven and crowdsourced repository of issuer imposed limits. Audited every 6 months for accuracy.
Nominal share capital data scraped and provided for, allowing faster and accurate exposure calculation.
An ESMA maintained data set used to establish the competent authority of each issuer listed on a regulated market or MTF within the EEA.
Rules that reflect public exempt shares lists, built into calculations to prevent triggering unnecessary disclosures and false positives.
A crowd sourced database that contains issuer information relevant for shareholding disclosure which has been provided by our clients and validated by the client base.