Global Short Disclosures

You can use our industry standard platform to submit positions to multiple venues:

  • Accurate modelling of Submitting Entity and Affiliate model e.g. Investment Advisor : Fund or Broker : Client structures
  • Industrial strength encryption and auditing
  • SFTP, Web Service or Portal based submission
  • Rolling Submissions functionality

 

Europe

  • Calculation of thresholds based on the latest adjusted issued capital figures
  • Determine whether a position has increased by 0.1%  since last reportage and report accordingly
  • Ability to automatically report the last notification date for a position in the same issuer
  • Handling of Public Holidays across 29 member states of the EU
  • Filtering out the list of non-reportable stocks as per the regulator notifications
  • ISO compliant country codes and date time formats
  • Automatic fax confirmations to the regulators where required
  • ISIN and Issuer Name validation

 

Australia

  • Millions of FIX messages exchanged 
  • Sophisticated routing and retries 
  • Dual redundant BT and TNS leased lines for resilience
  • Real time submissions with automatic recovery
  • Automatic calendar checks
  • ISIN and Ticker validation
  • ASIC Certified

 

Hong Kong

  • Automatic filtering of stocks based on the SFC reportable list
  • Automatic market value calculation
  • Handling the Weekly or Emergency Daily reporting automatically
  • Automated submissions to the SFC
  • FX rates translation