Screening Solutions: Screening Services

The Screening Solutions: Screening Services dataset provides sanctions and thematic screening across multiple asset classes, helping institutions navigate an increasingly complex landscape and closely analyze their funds and index holdings. Portfolio screening has become more challenging due to heightened financial regulations, collateral requirements, and expanding sanctions on ETFs, Mutual Funds, Indices, and Derivatives. Scattered compositions and holdings across multiple sources make it difficult to identify instruments linked to sanctioned securities accurately.

We collaborate with Quantifind, an industry-leading AI-based sanctions provider, to identify entities on major sanctions lists, domicile and companies implicitly sanctioned by ownership. We then integrate our holdings data with ownership information from the Business Entity Cross Reference Service (BECRS) and the Global Instrument Cross Reference Service (GICRS) dataset to provide a full look-through of impacted instruments. Customers can view this impact day-by-day, enabling them to make informed trading decisions with a clear understanding of how specific sanctions impact their holdings, allowing market participants to navigate sanctions and thematic requirements effectively.

This dataset includes:

• Coverage of 10,000+ ETFs, 600,000+ index variants, 350,000+ Mutual Funds and 30,000,000+ Derivatives for sanctions and thematic screening
• Seamless delivery of daily files that are easy to integrate, enabling firms to confidently mitigate financial crime risks