MiFID II Regulations Data Management Software

MiFID II: Markets in Financial Instruments Directive

Complete MiFID II data management, transparency, instrument and transaction reporting

Experience always up-to-date connections to regulatory data feeds from authoritative sources, APA and ARM services. The GoldenSource EDM platform is proven for MiFID II, including the latest ESMA specifications, LEI data fields and report specifications.

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Have confidence in your MiFID II capabilities.

Address MiFID II regulation (also known as MiFID 2 regulation), MiFIR and EMIR data management processes.

MiFID II / MiFID 2 makes financial markets in the European Union more robust and transparent. It regulates trading on financial markets and also enhances investor protection. Comply through efficient instrument, transparency and transaction reporting. Confidently manage new reference data sources and identifiers. Run all the additional processes within the strict time constraints.

  • Overcome the window of uncertainty around the ESMA FIRDS file, to ensure accurate eligibility decisions
  • Identify reportable OTCs and originating ISINs. This includes managing new data workflows associated with ANNA DSB
  • Manage instrument and entity details, such as LEIs. Satisfy the ‘no MiFID II LEI, no trade’ stipulation
  • Easily aggregate from granular trade and positions data
  • Report through an Approved Reporting Mechanism (ARM), Approved Public Arrangement (APA) or Consolidated Tape Provider (CTP)

Manage regulatory reporting data through GoldenSource and also automatically submit to the Trax ARM or APA. Ensure efficiency and reporting accuracy. See more information about our integration with Trax.

Depend on GoldenSource Managed Connections for access to  all the MiFID II data feeds and LEIs.

The GoldenSource EDM platform is proven for MiFID II operations. For example, this means the latest ESMA specifications, LEI data fields and associated workflows are easily managed. GoldenSource has also extended it’s Managed Connections. These ensure that essential data provided by suppliers is brought into the business and used smoothly by all data consumers and systems.  GoldenSource ensures that you have real-time gold copy and historical data sets, which are defensible during regulatory reviews.

With GoldenSource you ensure that your RTS 1 and RTS 2 (transparency reporting), RTS 23 (instrument reporting) and RTS 22 (transaction reporting) are complete and accurate.

MIFID II Dashboard

The GoldenSource data management platform is scalable. It manages the increased MiFID compliance and reporting obligations and also serves as the operational platform to meet the data management and  reporting requirements of other regulations. For example, the Securities Financing Transactions Regulation (SFTR) or Investment Company Reporting Modernization.

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Connections & Adaptors

Connections & Adaptors is a robust, preconfigured adaptor that loads vendor data into GoldenSource's EDM GoldenSource Security Master or Client Onboarding applications. Our Connections are ready to receive and process your vendor feeds immediately upon installation, no mapping required. Read more...

Customers

GoldenSource Customer Master module acts as a global entity master linking customers and counterparties, along with employees, branches, contacts, addresses, accounts and products. Read more...

Entity Master

The only Master Data Management (MDM) platform to manage instrument, counterparty and issuer data on a single platform. Reduce risk and achieve competitive advantage. Read more...

Security Master

Standardize content from multiple external sources with maintained, off-the-shelf connections to leading financial data vendors such as Bloomberg, Thomson Reuters, Interactive Data and many more. Read more...