London Stock Exchange Group Plc · LSE:LSEG

London Stock Exchange — Fact Sheet (October 2024)

5 slides from London Stock Exchange's fact sheet, October 2024

  1. Slide 1: Regulatory Reporting: Pairing and Matching

    REGULATORY REPORTING Pairing and Matching Strengthen your data accuracy and simplify full MiFIR transaction reporting errors and data quality issues raise red flags with regulators, which expect transactions to be reported in a complete, accurate compliance with MiFIR/MiFID II transaction and timely

  2. Slide 2: Key benefits

    Key benefits Pairing and Matching ensures your interpretation of regulations aligns with your industry peers. By providing visibility for you and your counterparty into each other’s data, it allows you to validate your data accuracy on the core trade economics reported by your counterparty. It also

  3. Slide 3: Features

    Features Enhanced data Interactive No additional No additional code Benefits from controls dashboard onboarding costs set up enhanced data from across LSEG 3

  4. Slide 4: Venue Pairing Matching: How it works

    Venue Pairing Matching How it works On-venue − Venue transaction ID − Reconciles paired records Field combinations − Best combination of 14 on trade economics − Price currency − Trading date time key fields in the case − Highlights fields that − Quantity currency − Quantity of multiple paired transa

  5. Slide 5: Why choose us?

    REGULATORY REPORTING Why choose us? With years of industry expertise, LSEG Post Trade assists compliance with regulations in jurisdictions globally, and delivers workflow automation and efficient onboarding that allows firms to turn regulation into an opportunity. For more information, please contac

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