Sanctioned Instrument Masterfile

BIGTXN’s Sanctioned Instrument Masterfile (SIM) combines financial instrument data with corporate ownership data and publicly available sanctions lists and programs. It simplifies the complexities of monitoring sanctions, helping identify sanctions risks at the entity and instrument level. SIM data is fully validated, up-to-date, customisable.

Our daily monitored Sanctioned Instrument Masterfile (SIM) meets and exceeds demanding requirements in the buy- and sell-side, for these use cases and more:

- Counterparty Risk Verification
- ETF Basket Monitoring
- Index Eligibility Screening
- Pre-Trade Compliance
- Portfolio Monitoring
- Post-Trade Audit
- Sanctioned Securities Screening
- Trade Restriction Lists
- Trade Universe Monitoring

Field examples available out of 36 in the dataset:

- Issuer Identification
- Regulatory Scope of Sanction by Jurisdiction
- Instrument Name / Short Name
- Instrument Identification (ISIN, CUSIP, SEDOL, BBG ID)
- Instrument Details (Asset Type, Currency of Issue, Issue Date, Maturity Date)

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搜集汇总

背景与挑战

背景概述

该数据集整合金融工具数据、公司所有权信息及公开制裁名单，提供全面验证且可定制的制裁监控解决方案，适用于交易前后合规审查、组合监控等多种金融场景。包含发行人识别、监管范围、工具标识等36个字段。