Interactive Data Corporation, provider of financial market data, analytics and related services, will supply a wide range of MiFID-specific reference data to Wiener Boerse, the Austrian securities exchange, for its new MiFID OTC transaction reporting facility.
The reference data comprises descriptive information about the shares admitted to trade across the 27 European Union (EU) member states, plus Iceland, Norway and Liechtenstein (European Economic Area states), which have chosen to adopt the requirements of MiFID.
Interactive Data offers a raft reference data that identifies trade venues and their types by location codes, the most relevant market for an instrument, whether an instrument is within the scope of MiFID, the instrument type and whether it is complex or non-complex. The reference data identifies the classification of a financial instrument code (CFI), the Unique or Unambiguous Instrument Identifier (UII), a share’s liquid status and its deferred publication delay potential.
“We have successfully worked with the Managed Solutions business of Interactive Data on the development and implementation of our web-based real-time price information system (Wiener Boerse Live) and are pleased to widen our relationship through the addition of this new content,” says Ludwig Niessen of Wiener Boerse.