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Regulatory Data Coverage

Total: 92 lists

CategoryNameCheck FrequencyChange DetectionUpdatesOfficial SourceDescription
GeneralDutch Issuer DataEvery 3 HoursAutomaticAutomaticWebsiteDutch Issuer Data list
GeneralDutch Share Class DataEvery 3 HoursAutomaticAutomaticWebsiteDutch Share Class Data list
GeneralEEA MarketsEvery 3 HoursAutomaticAutomaticWebsiteEEA Markets list
GeneralFCA FIRDSEvery 3 HoursAutomaticAutomaticWebsiteFCA FIRDS list
GeneralFIRDSEvery 3 HoursAutomaticAutomaticWebsiteFIRDS list
GeneralForeign Issuers Swiss Primary MarketEvery 3 HoursAutomaticAutomaticWebsiteForeign Issuers Swiss Primary Market list
GeneralGICSIndustriesListInstantAutomaticManualWebsiteList of industry-level GICS and their corresponding industry sector.
GeneralHong Kong Exempt ETFsEvery 3 HoursAutomaticAutomaticWebsiteHong Kong Exempt ETFs list
GeneralHong Kong Stock Exchange Issued SharesEvery 3 HoursAutomaticAutomaticWebsiteHong Kong Stock Exchange Issued Shares list
GeneralItalianSMEsQuarterly
Last Checked: 2022-07-06		ManualManualWebsiteCurrent version of ISIN to issuer name lookup for Italian SMEs used in rule 1389.
GeneralJPFEFTA IssuersEvery 3 HoursAutomaticAutomaticWebsiteJPFEFTA Issuers list
GeneralJPFEFTA Issuers Category 1Every 3 HoursAutomaticAutomaticWebsiteJPFEFTA Issuers Category 1 list
GeneralJPFEFTA Issuers Category 2Every 3 HoursAutomaticAutomaticWebsiteJPFEFTA Issuers Category 2 list
GeneralJPFEFTA Issuers Category 3Every 3 HoursAutomaticAutomaticWebsiteJPFEFTA Issuers Category 3 list
GeneralMarket Identifier CodesEvery 3 HoursAutomaticAutomaticWebsiteMarket Identifier Codes list
GeneralPublicHolidaysAUYearly
Last Checked: 2022-08-23		ManualManualWebsitePublic Holidays in Australia. Any rules for this country which use Business Days will automatically have the Disclose By date adjusted to account for holidays.
GeneralPublicHolidaysHKYearly
Last Checked: 2021-12-07		ManualManualWebsitePublic Holidays in Hong Kong. Any rules for this country which use Business Days will automatically have the Disclose By date adjusted to account for holidays.
GeneralPublicHolidaysSGYearly
Last Checked: 2022-08-23		ManualManualWebsitePublic Holidays in Singapore. Any rules for this country which use Business Days will automatically have the Disclose By date adjusted to account for holidays.
GeneralReportingIssuersMUInstantAutomaticManualWebsiteList of Mauritius Reporting Issuers.
GeneralTaxHavensESMemo UpdatesAosphereManualAosphereCountries considered by Spain as tax havens, pursuant to Royal Decree 1080/1991
JP FEFTAJPFEFTAIssuersYearly
Last Checked: 2022-08-30		ManualManualWebsiteNOTE: This value set is maintained for historical rule versions. Issuers who are in scope for the FEFTA regime in Japan.
JP FEFTAJPFEFTAIssuers1Yearly
Last Checked: 2022-08-30		ManualManualWebsiteNOTE: This value set is maintained for historical rule versions. Issuers who fall under category 1 under FEFTA. Also known as companies subject to post-investment report only.
JP FEFTAJPFEFTAIssuers2Yearly
Last Checked: 2022-08-30		ManualManualWebsiteNOTE: This value set is maintained for historical rule versions. Issuers who fall under category 2 under FEFTA. Companies conducting business activities only in the designated business sectors other than core sectors.
JP FEFTAJPFEFTAIssuers3Yearly
Last Checked: 2022-08-30		ManualManualWebsiteNOTE: This value set is maintained for historical rule versions. Issuers who fall under category 3 under FEFTA. Companies conducting business activities in the core sectors.
MarketAESCAMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the United Arab Emirates SCA regime markets
MarketAUMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Australian shareholding disclosure regime markets.
MarketBDMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Bangladesh shareholding disclosure regime markets.
MarketBRMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Brazilian shareholding disclosure regime markets
MarketBWMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Botswana shareholding disclosure regime markets.
MarketCAMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Canada shareholding disclosure regime markets.
MarketCHMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Swiss shareholding disclosure regime markets.
MarketCNMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Chinese shareholding disclosure regime markets.
MarketECMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Ecuador shareholding disclosure regime markets.
MarketGBMTFMarketsAd-Hoc
Last Checked: 2022-09-26		ManualManualNoneUK Multi-Lateral Trading Facilities.
MarketGBRecognisedInvestmentExchangeInstantAutomaticManualWebsiteUK market established under the rules of a Recognised Investment Exchange (RIE). This comprises of Regulated Markets and 'prescribed markets' as defined by the Treasury in the Prescribed Markets and Qualifying Investments Order. FundApps maps the RIEs listed on the FCA Register to MICs on a best-efforts basis, and includes all segment MICs of a named RIE based on feedback from the FCA.
MarketGBRegulatedMarketsInstantAutomaticManualWebsiteUK regulated markets as maintained by the FCA.
MarketGHMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Ghana shareholding disclosure regime markets.
MarketHKRegStockMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Hong Kong shareholding disclosure regime markets.
MarketINRecStockExchangesMemo UpdatesAosphereManualAosphereThe MICs associated with the India shareholding disclosure regime markets.
MarketJMRegMarketsEvery 425 Days
Last Checked: 2022-06-22		AosphereManualAosphereThe MICs associated with the Jamaican shareholding disclosure regime markets.
MarketJPMarketsMemo UpdatesAosphereManualAosphereJapan Markets as defined in the aosphere memo - section 2.2
MarketKRMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the South Korea shareholding disclosure regime markets.
MarketMUMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Mauritius shareholding disclosure regime markets.
MarketNZMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the New Zealand shareholding disclosure regime markets.
MarketPHMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Philippine shareholding disclosure regime markets.
MarketSGMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Singapore shareholding disclosure regime markets.
MarketSGShortSellingMarketsEvery 425 Days
Last Checked: 2022-06-22		AosphereManualAosphereThe MICs associated with the Singapore short selling regime markets.
MarketShortSellingDisclosureAUReducedInstantAutomaticManualWebsiteASIC licensed domestic and overseas financial markets operating in Australia. FundApps maps the domestic and foreign licensed markets listed on the ASIC's website to MICs on a best-efforts basis, and includes all segment and operating MICs where there is a matching name. This list has remove MICs that cause a large number of false positives.
MarketShortSellingMarketsDisclosureAUInstantAutomaticManualWebsiteASIC licensed domestic and overseas financial markets operating in Australia. FundApps maps the domestic and foreign licensed markets listed on the ASIC's website to MICs on a best-efforts basis, and includes all segment and operating MICs where there is a matching name.
MarketShortSellingMarketsHKEvery 425 Days
Last Checked: 2022-06-22		AosphereManualAosphereThe MICs associated with the Hong Kong short selling regime markets.
MarketShortSellingMarketsKRMemo UpdatesAosphereManualAosphereThe MICs associated with the South Korea short selling regime markets.
MarketTHMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Thailand shareholding disclosure regime markets.
MarketTRMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Turkish shareholding disclosure regime markets.
MarketTWMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Taiwan shareholding disclosure regime markets.
MarketUSNationalSecuritiesExchangesInstantAutomaticManualWebsiteSecurities exchange that has been registered with the SEC under Section 6 of the (United States) Securities Exchange Act of 1934
MarketUYMarketsAd-Hoc
Last Checked: 2022-04-28		ManualManualNoneUruguay Markets
MarketVNMarketsMemo UpdatesAosphereManualAosphereThe MICs associated with the Vietnam shareholding disclosure regime markets.
Short SellingEU Short Selling Exempt SharesEvery 3 HoursAutomaticAutomaticWebsiteEU Short Selling Exempt Shares list
Short SellingEU Sovereign DebtEvery 3 HoursAutomaticAutomaticWebsiteEU Sovereign Debt list
Short SellingFCA EU Short Selling Exempt SharesEvery 3 HoursAutomaticAutomaticWebsiteFCA EU Short Selling Exempt Shares list
Short SellingFCA Short Selling Exempt SharesEvery 3 HoursAutomaticAutomaticWebsiteFCA Short Selling Exempt Shares list
Short SellingHKEX Rates for Stamp Duty CalculationEvery 3 HoursAutomaticAutomaticWebsiteHKEX Rates for Stamp Duty Calculation list
Short SellingHong Kong Designated Securities Eligible for Short SellingEvery 3 HoursAutomaticAutomaticWebsiteHong Kong Designated Securities Eligible for Short Selling list
Short SellingSingapore Stock CodesEvery 3 HoursAutomaticAutomaticWebsiteSingapore Stock Codes list
Sovereign DebtSovereignBondThresholdsATInstantAutomaticManualWebsiteNet short position notification thresholds for sovereign issuers in Austria.
Sovereign DebtSovereignBondThresholdsDEInstantAutomaticManualWebsiteNet short position notification thresholds for sovereign issuers in Germany.
Sovereign DebtSovereignBondThresholdsEUInstantAutomaticManualWebsiteNet short position notification thresholds for sovereign issuers in the EEA. Liechtenstein is not included in this list, as Liechtenstein coverage is currently not available through aosphere and therefore not supported in Rapptr.
Sovereign DebtSovereignBondThresholdsGBInstantAutomaticManualWebsiteNet short position notification thresholds for sovereign issuers in the United Kingdom.
Sovereign DebtTotalDebtOutstandingGBInstantAutomaticManualWebsiteAmount of outstanding UK debt in EUR - Duration adjusted
TakeoverAustralian TakeoverDailyManualManualWebsiteAustralian Takeover list
TakeoverAustrian TakeoverEvery 3 HoursAutomaticAutomaticWebsiteAustrian Takeover list
TakeoverBelgian TakeoverEvery 3 HoursAutomaticAutomaticWebsiteBelgian Takeover list
TakeoverBrazilian TakeoverDailyManualManualWebsiteBrazilian Takeover list
TakeoverCanadian TakeoverDailyManualManualWebsiteCanadian Takeover list
TakeoverCypriot TakeoverDailyManualManualWebsiteCypriot Takeover list
TakeoverCzech TakeoverDailyManualManualWebsiteCzech Takeover list
TakeoverFrench TakeoverEvery 3 HoursAutomaticAutomaticWebsiteFrench Takeover list
TakeoverGreek TakeoverDailyManualManualWebsiteGreek Takeover list
TakeoverHong Kong TakeoverEvery 3 HoursAutomaticAutomaticWebsiteHong Kong Takeover list
TakeoverHong Kong Takeover Exempt IssuersEvery 3 HoursAutomaticAutomaticWebsiteHong Kong Takeover Exempt Issuers list
TakeoverIrish TakeoverEvery 3 HoursAutomaticAutomaticWebsiteIrish Takeover list
TakeoverMalaysian TakeoverDailyManualManualWebsiteMalaysian Takeover list
TakeoverSingaporean TakeoverDailyManualManualWebsiteSingaporean Takeover list
TakeoverSpanish TakeoverEvery 3 HoursAutomaticAutomaticWebsiteSpanish Takeover list
TakeoverSwiss TakeoverEvery 3 HoursAutomaticAutomaticWebsiteSwiss Takeover list
TakeoverTunisian TakeoverDailyManualManualWebsiteTunisian Takeover list
TakeoverUK TakeoverEvery 3 HoursAutomaticAutomaticWebsiteUK Takeover list
US 13FUS13FOptionsInstantAutomaticManualWebsiteThe CUSIPs of the securities that require options included.
US 13FUS13FReportingCUSIPsInstantAutomaticManualWebsite13F Option CUSIP to issue CUSIP lookup.
US 13FUS13FReportingTitleOfClassListInstantAutomaticManualWebsiteReporting titles of the class of the 13F securities.
US 13FUS13FSecuritiesInstantAutomaticManualWebsiteOfficial list of securities applicable for US 13F regulation and the corresponding Issuer.
US 13FUS13FTitleOfClassListInstantAutomaticManualWebsiteTitles of the class of the 13F securities.

Last generated: 2022-10-04 10:19:44 UTC