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RED Regulatory Data

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The RED Regulatory contains the fields required for MIFID II RTS 23 reference data reporting, including the ANNA DSB ISIN and data attributes. This data also contains the liquidity information required for RTS 2, such as LIS and SSTI thresholds. The Regulatory files provides Regulatory data in respect of MiFID II (Markets in Financial Instruments Directives and accompanying regulation (MiFIR)) and their mappings with RED data. Regulatory Data has exception data also which contains Regulatory Data related to Single Name & Indices with exception values. Due to those exception values, one-to-one mapping of the Regulatory data can not be established with RED data.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • PVR
  • RED
  • Regulatory Data
  • Mifid
  • Mifir
  • Totv
  • annadsbISIN
  • Reference Data
  • Seniority
  • Single Name
  • Indices
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
RED Index CDS Regulatory DataThe Regulatory file provide for Regulatory data in respect of MiFID II (Markets in Financial Instruments Directives and accompanying regulation (MiFIR)) and their mappings with RED data. The Index CDS Regulatory Data XML file contains RED Indices and the corresponding Regulatory data for SWAP trades.ParquetWeekday
RED Index Option Regulatory Data ExceptionThe Index CDS Option Regulatory Data Exception file contains Regulatory Data related to Indices OPTION trades with exception values. Due to those exception values, an one-to-one mapping of the Regulatory data can not be established with RED data.ParquetWeekday
RED Index CDS Regulatory Data ExceptionThe Index CDS Regulatory Data Exception file contains Regulatory Data related to Indices SWAP trades with exception values. Due to those exception values, an one-to-one mapping of the Regulatory data can not be established with RED data.ParquetWeekday
RED CDS Option Regulatory DataThe Regulatory files provide for Regulatory data in respect of MiFID II (Markets in Financial Instruments Directives and accompanying regulation (MiFIR)) and their mappings with RED data. The single namen CDS Option Regulatory Data file contains RED Single Names and the corresponding Regulatory data for OPTION trades.ParquetWeekday
RED Index Option Regulatory DataThe Regulatory files provide for Regulatory data in respect of MiFID II (Markets in Financial Instruments Directives and accompanying regulation (MiFIR)) and their mappings with RED data. The Index CDS Option Regulatory Data file contains RED Index and the corresponding Regulatory data for OPTION trades.ParquetWeekday
RED CDS Option Regulatory Data ExceptionThe SN CDS Option Regulatory Data Exception XML file contains Regulatory Data related to Single Name OPTION trades with exception values. Due to those exception values, an one-to-one mapping of the Regulatory data can not be established with RED data.ParquetWeekday
RED CDS Regulatory DataThe Regulatory files provide for Regulatory data in respect of MiFID II (Markets in Financial Instruments Directives and accompanying regulation (MiFIR)) and their mappings with RED data. The SN CDS Regulatory Data XML file contains RED Single Names and the corresponding Regulatory data for SWAP trades.ParquetWeekday
RED CDS Regulatory Data ExceptionThe SN CDS Regulatory Data Exception file contains Regulatory Data related to Single Names SWAP trades with exception values. Due to those exception values, an one-to-one mapping of the Regulatory data can not be established with RED data.ParquetWeekday
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