ISIN2LEI - Customized Data Mappings and formats

Our data fits perfectly in various reporting templates, like the QRTs for Solvency II (insurance companies) and the new forms (K208, K209 and K210) for FTK (Dutch pension funds). We need at least one of the following data as input in order to perform the data mapping: • ISIN • Security description • LEI • Issuer name Depending on the type of input, security and/or issuer related information can be added. The data mappings can be provided in a customized format. Most of our clients prefer to get the data as a separated file. Since the comma is frequently used in legal entity names, we suggest to use a customized separator, like for example |.