UnaVista solutions

UnaVista's Rules Engine has the logic built in to help firms with multiple regulations, and as new regulations emerge, UnaVista’s Rules Engine can be configured to assist firms without the need to purchase additional solutions.

Firms can send their raw data from multiple internal sources and in multiple formats. The Rules Engine then normalises, converts and formats the imported information as needed. It can also enrich this data using London Stock Exchange’s reference data from source (LEI, ISIN, SEDOL, etc.) and plug-in third-party reference data, as required, and routes to the required National Competent Authority (NCA).

Alternatively, let our Rules Engine help do the hard work by automating many of the manual processes involved with reporting, while giving you total control and visibility.

Approved ARM and Trade Repository in the UK and EU; additional support provided for G20 regulations including ASIC, MAS, HKMA, FinfraG and Bank of Israel Commodity Positions Reporting.

Three-way reconciliations allow for one or multiple parties to reconcile transactions held by the client, UnaVista’s ARM and the regulator.

An ‘always on’ solution that lets you demonstrate you have the right control framework in place to reduce regulatory and operational risks. Provides the tools to understand whether you stand out to the regulators, and to improve your underlying data – with no setup needed.

UnaVista’s eligibility data files enable you to determine trade eligibility under MiFID II and EMIR, and enrich your reference data. UnaVista takes ESMA and FCA’s FIRDS data sources which we then enrich with other data sources in order to cover derivative instruments listed outside of the EEA and UK, so you can ensure it is the most accurate in the market.