Datasync ensures customer databases are up to date in readiness for the next day’s trading. It gives you:
• pre-warning to register in new securities
• stock events affecting the securities you are registered in
• reliable and accurate information for efficient database management.
The service aids efficient trading and minimises the risk of missing crucial trades due to inaccurate trading data.
Datasync Email Service: Keep in touch with hourly e-mail updates
Customers receive change notifications via email on the hour, every hour from 10am to 6pm containing all the details of the following day’s changes to the trading database. Information on member firm additions and deletions, quarterly review amendments such as NMS/FTSE/Tick size changes and new or deleted participant registrations are also included.
Datasync Daily Tradable Instrument Report (DTI): Nightly trading database download
Those customers who also require a snapshot of the entire database prior to the next day’s trading can download the whole file each night via FTP in readiness for the following morning. See the the Daily Tradable Instrument Report Sample for a sample of the daily file.
Datasync MiFID Tracker Service (DMT): Meet your MiFID obligations with ease
The new service allows you to identify all MiFID eligible securities irrespective of which global market they are listed on. The daily report includes dual or multi-listed MiFID eligible stocks, showing every market they are traded on by their Market Identifier Code (MIC). Individual equities can be identified by ISIN, SEDOL, MIC and even CFI codes.
Datasync 4-way: this new service will be available soon. It automatically captures daily changes to the 4-way key (ISIN, Segment, Country of Register and Currency). All subscribers will receive a standard file containing additions and deletions of the 4-way key for all securities, including MiFID stocks. The service links previous and subsequent 4-way keys where the ISIN code has changed as a result of a corporate action.
For more information on how Datasync can help you keep your trading data up to date call our Product Support Team on 020 7797 3009.