Xignite Vendor of Record Overview

Vendor of Record 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

• End user 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 Record for all North American equities and options exchanges
• RESTful APIs for easy integration in to any enterprise applications or ISV solutions
• Automated usage reporting and invoicing/billing

Key Benefits

• Drastically reduces administrative overhead of exchange compliance and reporting for real-time market data
• Eliminates the need for your firm to pay excessive exchange data feed fees
• Accelerate time to market for your ream-time apps
• Simplifies integration 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 to build out any market data infrastructure
• Eliminate need for an premise entitlement system leading to overall lower total cost of ownership (TCO)
• Reduces audit and compliance risk from exchanges

Service Coverage At-A-Glance

• Asset Classes: Equities and Options
• Exchanges Covered: North American Equities (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) -XigniteGlobalRealTime, XigniteNASDAQLastSale -XigniteNASDAQLastSale, XigniteGlobalRealTimeOptions -XigniteGlobalRealTimeOptions, XigniteGlobalQuotes -XigniteGlobalQuotes, XigniteGlobalOptions

Key Application DataRequirements

Client Pointsapplication displaying real-time data to subscribers must meet following requirements for Xignite to become a Vendor of Record (VoR):

• SecurityWindows changes:based Symbol,enterprise reclassification,application lotwith change,Professional nameonly change,users swaps
• Instrument Changes: CUSIP, ISIN
• IssuerDisplay changes:only Merger,use takeover,case spinoff,of namereal-time change, incorporation change, liquidationdata
• ListingIntegration Status:with NewXignite listings,Gateway delistings,client suspensions,software resumeis 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 required