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London Office Head Office

Exchange Square
London
GB

New York Office Head Office

32 Old Slip
New York
NY
US

Tokyo Office

Mitsui Ni-Goukan
Tokyo
JP

Telephone

0207 971 2218

Contact

Nicola Clayton
[email protected]

CLSReporting

Regulation such as MiFID II is introducing a broad range of changes to data and reporting obligations for FX market participants.  From the public reporting of trades (price and volume)  across all financial instruments and asset classes to increased data requirements, the new regulation impacts all market participants.  With CLSReporting you get a comprehensive view of your FX trade activity so you can support your reporting requirements while enhancing your own internal analysis of trades executed and counterparty control.    

Developed and designed to facilitate the requirements for trade-related transaction specific data, CLSReporting can be used in multiple ways to drive a better outcome for post-trade operational, compliance and risk efficiencies.  Provided as an end-of-day report, our new service will capture data required for reporting under MiFID II such as legal entity identifiers (LEIs) for counterparties and funds, timestamps, product identifier (spot, forward or swap) and execution venues, allowing clients to address their transactional reporting requirements more effectively.

How it works:

In response to market demand, CLS will provide the ability for parties and counterparties to FX trades to exchange additional information in their settlement instructions submitted via SWIFT FIN and ISO20022 XML messages.

View other products from CLS UK Intermediate Holdings

CLS Settlement

CLS is the world leader in FX settlement solutions. Our clients benefit from increased liquidity – with their funding requirements reduced by more than 96% through multilateral netting. We deliver this alongside reduced settlement risk and improved efficiency. Since our launch in 2002, we have significantly reduced settlement risk across 18 currencies eligible for CLSSettlement. …

CLSMarketData | SIGTech

Experience the collaboration – CLSMarketData | SIGTech Combining the largest single source of FX alternative trade data with SIGTech’s expertise in multi-asset systematic investing, portfolio managers and quant researchers can find trading signals more effectively and derive greater value from our data. Finding signals from multiple data sets can be repetitive and labor intensive. With …

CLSSameday

Reduce settlement risk for same-day FX trades that are currently traded after CLSSettlement’s cut-off times through our additional settlement session. CLSSameday allows market participants to reduce FX settlement risk by providing an additional settlement session for payment instructions which had not previously been eligible for settlement due to CLSSettlement cut-off times. We run an Americas same-day …