About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

New ISIN/LEI Data Connection from GoldenSource

Subscribe to our newsletter

Enterprise data management specialist GoldenSource has today revealed a new data connection to support the Association of National Numbering Agencies (ANNA) and Global Legal Entity Identifier Foundation (GLEIF) initiative to link International Securities Identification Numbers (ISINs) and Legal Entity Identifiers (LEIs).

The combined ANNA/GLEIF initiative was created to increase the transparency of trading exposure by connecting the issuer and issuance of securities, allowing market participants to aggregate the data required to gain a clear view of their securities exposure within a given issuer and its related entities.

This latest step forward means that any LEI, relating to any ISIN, can now be rapidly identified – going a long way towards removing any remaining uncertainty around the LEI/entity connection within a financial institution.

“Reporting the incorrect LEI for the issuer is now no longer acceptable from a transaction reporting perspective in this post-MiFID II era,” warns Volker Lainer, Vice President of Product Management at GoldenSource

“But beyond MiFID II, more and more market participants are using the LEI as the foundation for how their entity master is established. By supporting the ANNA initiative through our new connection, firms will not only be able to validate the information they receive from their data provider, but crucially ensure that they no longer match dozens of LEIs with the wrong entity level.”

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Sponsored by FundGuard: NAV Resilience Under DORA, A Year of Lessons Learned

The EU’s Digital Operational Resilience Act (DORA) came into force a year ago, and is reshaping how asset managers, asset owners and fund service providers think about operational risk. While DORA’s focus is squarely on ICT resilience and third-party dependencies, its implications extend deep into core operational processes that are critical to market integrity, investor...

BLOG

Data Infrastructure Faces Stress Test as Private Credit Consolidation Beckons

By Charles Sayac, Managing Director EMEA West, NeoXam. A bout of consolidation unseen in the sector’s history may be on the cards for the private credit space – one that threatens to unearth a host of complex data challenges for the unprepared. A recent Carne Group report revealed almost all (96 per cent) of private debt managers...

EVENT

TradingTech Summit London

Now in its 15th year the TradingTech Summit London brings together the European trading technology capital markets industry and examines the latest changes and innovations in trading technology and explores how technology is being deployed to create an edge in sell side and buy side capital markets financial institutions.

GUIDE

Valuations – Toward On-Demand Evaluated Pricing

Risk and regulatory imperatives are demanding access to the latest portfolio information, placing new pressures on the pricing and valuation function. And the front office increasingly wants up-to-date valuations of hard-to-price securities. These developments are driving a push toward on-demand evaluated pricing capabilities, with pricing teams seeking to provide access to valuations at higher frequency...