Regulatory Data 

Order LifeCycle

Comprehensive end-of-day database for all orders and quotes/proposals 

Dedicated access to an EOD (End of Day) and historical database of all quotes/proposals and orders for MTS Cash, Repo, and BondVision markets. 

Benefits include: 

  • Enrich internal control processes: Enhance your internal controls with detailed end-of-day data. 
  • Validate trading strategies: Ensure your strategies are effective by validating them against comprehensive order and quote data. 
  • Reconcile trading activity: Align your trading activity with regulatory requirements. Together with our Trade Blotter product, use primary keys built into both products to reconcile pre- and post-trade activity. 

Trade Blotter and SFTR Blotter 

Comprehensive trading data for enhanced compliance and analysis 

Trade Blotter: Comprising trading data related to an End Customer’s own trades on CMF, MMF, or BV. The data is available intraday or at the end of the day and can be accessed via SFTP/FTPS on subscription. Any licensee must be a participant of CMF, MMF, or BV to purchase a direct license from the licensor. 

SFTR Blotter: Comprising trading data related to an End Customer’s own trades on MMF to assist with SFTR reporting. The data is available in real-time or at the end of the day and can be accessed via SFTP/FTPS. Any licensee must be a participant of MMF to purchase a direct license from the licensor. 

 Benefits include: 

  • Detailed trading data: Access comprehensive trading data specific to your trades for in-depth analysis. 
  • Intraday and EOD availability: Choose between intraday and end-of-day data availability to suit your reporting needs. 
  • Enhanced compliance: Utilise the SFTR Blotter to assist with SFTR reporting, ensuring regulatory compliance. 
  • Secure access: Retrieve your trading data securely via SFTP/FTPS. 
  • Participant-only access: Ensure exclusive access by requiring participants to be members of CMF, MMF, or BV for the Trade Blotter, and MMF for the SFTR Blotter. 

 

MiFID Data

MTS's extensive MiFID offering covers real-time and delayed data reports, feeds and bespoke services

You can access the below reports at this link

  • BondVision deferred and delayed data
  • MTS Cash deferred and delayed data

 

Real-time reports can be accessed in the Data Portal – please request access here  

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Regulatory Data

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