Evidential Market Data

Aligning Risk Tolerance with Business Strategy

Optimize capital, mitigate risk, and ensure regulatory compliance with access to our comprehensive level 1 and level 2 pricing.

Key Features

Unveil Market Clarity

Gain visibility into bid and ask prices, trading volumes, and transaction details with our transparent and verifiable data.

Optimize Capital Allocation

Refine your risk management strategy and reduce capital requirements to access essential level 1 and level 2 pricing data from ICAP and Tullett Prebon.

Understand your risks and safeguard against regulatory penalties

Unlock Data-Powered Trade Surveillance

Validate sophisticated risk models and strengthen their predictive power. Navigating an increasingly complex regulatory landscape.

Enhance Decision Making

Turn insight into action by leveraging comprehensive data and advanced analytics across various risk and governance functions.

Data Frequency

Daily

History Available

5 years History

Delivery Options

Direct, Cloud, or through our Channel Partner network

Evidential solution product suite

Evidential Pricing

Combines broker surfaces, committed quotes, and transaction data for a representative price. This comprehensive market view aids valuations teams with their risk and control processes by delivering comprehensive fair-value data. Currently available for interest rate derivatives, foreign exchange derivatives and bonds.

Surveillance

This comprehensive dataset encompasses an institution's order and trade activity across TP ICAP's trading venues and brokerage platforms. Data is meticulously curated to provide granular insights into trading behaviour. Designed for flexibility, the data can be utilized independently or seamlessly integrated into existing surveillance systems to offer a unified view of individual trader actions, facilitating robust monitoring and analysis.

Trade and Order

Collected across TP, ICAP and PVM’s 3,000+ platforms, trading venues, and liquidity pools in 86 locations across 27 countries. A curated, normalised, and standardised feed of OTC derivatives orders and resulting transactions, with full taxonomy, timestamps, and audit trail.

IRS EURIBOR 6M

Regulatory requirements we can help with

MiFID II

Daily trade and order reports for client activity on our MiFID (UK & EU) venues to assist with regulatory reporting and record keeping requirements.

MAR & SEC Rule 10b5

Pre-trade surveillance reports sourced from all our global trading platforms and venues to satisfy MAR and SEC requirements.

FRTB

Real observational data for use in the FRTB RFET and shortfall tests to assess modellablity of risk factors. This observational data is collected across TPICAPs 3,000+ platforms, trading venues, and liquidity pools in 86 locations across 27 countries, covering all asset classes and product types.