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Xignite Vendor of Record Overview

Vendor of Record (VoR) and Exchange Reporting Service

Xignite Vendor of Record (VoR), offered as an add-on service to Xignite real time and delayed quote APIs, is a tightly integrated data access control and reporting solution that lets large banks, asset managers, wealth management and fintech firms build next generation applications that display fee-liable real-time market data, without the complexity and administrative burden of becoming Vendor of Record (VoR).

Xignite VoR service helps you grow your business by simplifying the administration and reporting of exchange fees and eliminating the need for your firm to pay exchange datafeed fees.

Key Features

  • GlobalEnd coverageuser level market data access control, usage tracking and reporting
  • Concurrent access enforcement and excessive usage monitoring (required for exchange compliance) powered by Xignite Gateway software
  • Vendor of corporateRecord actionfor eventsall North American equities and options exchanges
  • ForwardRESTful lookingAPIs corporatefor actioneasy eventsintegration atin theto issuer,any instrumententerprise applications or ISV solutions
  • Automated usage reporting and security levels
  • Lookup active and inactive global securities, instruments and issuers using multiple identifier types
  • Seamless event identification and mapping with Xignite EventIdentifier
  • Automatic identifier stitching for corporate action events such as symbol or ticker changes, instrument changes on reverse splits, mergers and acquisitions resulting in one to one instrument transformations, stock listing moving from one exchange to another
  • Lookup by Identifier as of a known active date
  • Future IPO listing dates by exchange
  • Detailed merger, takeover, and spinoff events
  • Event notes sourced from company announcements and press releases
  • High level event summaries by security timeline or by exchange
  • Dividend details, including optional payments, as declared by the issuer
  • Historical corporate actions data back to 1/1/2018, splits and dividends back to 1/1/2000invoicing/billing

Key Benefits

  • UseDrastically areduces singleadministrative easy-to-useoverhead corporateof actionsexchange APIcompliance and reporting for real-time market data
  • Eliminate the risk of missing corporate action events
  • EliminateEliminates the need for your firm to painfullypay reconcileexcessive globalexchange corporatedata actionsfeed from multiple sourcesfees
  • Keep your local security master and portfolio accounting systems accurate
  • Access institutional quality real-time corporate action data through an easy-to-use API
  • Easily embed corporate action data in your applications--including back-office, mid-office and front-office applications
  • Dramatically reduceAccelerate time to market for your ream-time apps
  • Simplifies thatintegration in to your applications using easy to use APIs and Single Sign-On (SSO) features
  • Delivers market data directly to end user applications eliminating the need corporateto actionbuild out any market data infrastructure
  • Eliminate theneed painsfor an premise entitlement system leading to overall lower total cost of ownership (TCO)
  • Reduces audit and complexitycompliance ofrisk legacyfrom feeds by using cloud corporate action APIsexchanges

DataService Coverage At-A-Glance

  • Asset Classes: GlobalEquities equities,and ETFs, U.S. mutual funds, depository receipts, structured products, warrantsOptions
  • Exchanges Covered: MoreNorth thanAmerican 190Equities exchanges(NYSE, NASDAQ, OCT Markets, TMX, NASDAQ Basic) and OPRA for US Options
  • APIs Supported: RealTime and Delayed Quote APIs: [XigniteGlobalRealTime](https://www.xignite.com/product/global-real-time-stock-quote-data#/productoverview) XigniteNASDAQLastSale (RealTime NASDAQ Basic Equities ) XigniteGlobalRealTimeOptions (RealTime OPRA Options) XigniteGlobalQuotes (Delayed Equities) XigniteGlobalOptions (Delayed Options)

Key Data Points

  • Security changes: Symbol, reclassification, lot change, name change, swaps
  • Instrument Changes: CUSIP, ISIN
  • Issuer changes: Merger, takeover, spinoff, name change, incorporation change, liquidation
  • Listing Status: New listings, delistings, suspensions, resume listings, pending IPOs, move listings
  • Dividends: Cash and stock dividends, franked dividends
  • Distribution Sets: Distribution type, dividend classification, payment frequency, record date, declared date, ex date, optional payments
  • Splits: Forward and reverse splits, split ratio, ex date
  • Event Notes:Announcements and press releases