Regulatory Data

LSEG Trade Discovery (FRTB)

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An overview of LSEG Trade Discovery (FRTB)

  • The Fundamental Review of the Trading Book (FRTB) is a new global market risk standard set by the Basel Committee on Banking Supervision to tackle issues in the existing regulatory system.
  • Banks using their own models under FRTB must clear the Risk Factors Eligibility Test (RFET), which evaluates the liquidity of risk factors in their market risk models.
  • Our Trade Discovery product aids banks in meeting RFET requirements by offering trade and quote data for various asset classes, including both exchange-traded and OTC instruments, sourced from exchanges, regulated trading venues, and market infrastructure providers.

KEY FACTS

Data Format
Data format
Delivery Mechanism
API
Data Frequency
Daily
FEATURES & BENEFITS

What you get with LSEG Trade Discovery (FRTB)

  • The Basel Committee on Banking Supervision (BCBS) has introduced the Fundamental Review of the Trading Book (FRTB) to improve the current global market risk framework by addressing existing shortcomings.

  • Under FRTB, banks using their proprietary models (Internal Models Approach) must pass the Risk Factors Eligibility Test (RFET), which evaluates the liquidity level of risk factors in their market risk models.

  • The Trade Discovery solution aids banks in meeting RFET requirements by offering trade and committed quote data for a variety of cross-asset class instruments, whether exchange-traded or OTC, sourced from exchanges, regulated trading platforms, and market infrastructure providers.

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