As the only independent source in the world of position limits and trading fees data, Databank provides banks, brokers, buy side and other clients with the ability to comply with exchange and regulator set position limits, accurately quote clients, create client commission schedule, reconcile expenses, and reduce costly errors.
Users can tap into continuously updated coverage of more than 41,000 global derivative products across 70 exchanges including futures, equity options, cleared swaps and others with a wide range of asset classes.
Databank includes globally aggregated database which continuously tracks positions limits and related data such as accountability levels, reporting levels, and contract aggregation and calculation rules for all exchange traded derivatives
PLD is further segregated into the three primary timeframes and MiFID fields:
Globally aggregated database which provides sales, trading and clearing operations with a transparent means of aggregating, interpreting and monitoring the complex fees associated with trading on global exchanges.
Strict regulatory controls on client trading of foreign security futures gave rise to the need for transparency. FIA Tech aggregates data from a global population of indices, prepares the analysis of underlying derivatives, and provides FCMs and their clients a reliable classification of broad vs narrow index composition.
Over 600 derivative indices covered and results published monthly:
Save time and avert rate erosion by integrating
data files directly into your internal systems.
You need accurate, timely data for pre-trade screening, post-trade monitoring, and compliance. On a daily basis, Databank aggregates, cleanses and validates limits data from exchanges and regulatory
authorities around the world to eliminate inconsistencies or omissions.
This time-saving tool enables users to calculate
spot and other month positions by looking up the
date the next MIFID II designated liquid contracts
go into spot, along with the number of business
days until the spot dates go into effect.
Databank provides subscribers with tools for complying with MIFID II limits on commodity derivatives, offering information on position
limits in both liquid and “new and illiquid” contracts. We make compliance easy with PLD, EFD, EOPLD and spot month calendars.