Regulatory & Compliance Data Solutions

Order Surveillance Data

Our surveillance data solutions provide ready-to-use trade and order files that replay your traders’ daily activity, helping you detect potential market abuse and meet regulatory reporting requirements.

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The Parameta Solutions Difference

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Easily identify potential spoofing & market manipulation
We provide ready to use files that replay your trader’s daily activity. Run your surveillance algorithms to detect market abuse such as spoofing and market manipulation.
Streamlined multi-asset, jurisdictional & venue activity reporting
Our reports cover a full audit trail of trading activity including voice orders, GUI/API entries and screen-based trades across all asset classes and jurisdictions.
Reduce time spent on collating & processing trade data
We deliver a unified view of order lifecycle events across all trading activity streamlining data collection and processing to improve efficiency and reduce the time compliance teams spend managing information.
Improve Internal Governance
By monitoring order activity with greater granularity, you can strengthen your governance & oversight to prevent abusive, manipulative, or illegal trading practices.
5+ years of data
We provide historical data coverage of up to five years to support trend analysis and behavioural monitoring.
Secure & confidential data delivery
Enjoy secure and simple data delivery via SFTP server, allowing you to aggregate order data while ensuring the confidentiality of your information.

Gain a complete view of trader activity

Parameta’s surveillance order data solution delivers a comprehensive view of institutional trading behaviour by capturing order activity across TP ICAP’s global venues and brokerage platforms.

Designed to provide a holistic dataset for trade surveillance use cases, the solution enables seamless capture of client trading activity across multiple platforms and execution environments, delivering a unified view of order lifecycle events regardless of trading region or asset class.

Historical data coverage of up to five years supports trend analysis, behavioural monitoring, and the identification of potential market abuse or anomalous trading patterns over time.

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By integrating platform agnostic surveillance datasets into existing monitoring systems, compliance and surveillance teams can:

Monitor trader activity across venues with greater granularity
Analyse historical behavioural patterns
Identify irregular or potentially manipulative activity
Improve internal governance and conduct oversight
Streamline surveillance workflows across jurisdictions

The result is enhanced order-level visibility across TP ICAP trading environments, enabling more effective monitoring, reduced conduct risk exposure, and improved operational efficiency for compliance teams.

How data can power your job

Surveillance managers

Run your surveillance algorithms over trading activity data to identify potential irregularities and market abuse.

Compliance Managers

We provide validated, time-stamped data for post-trade analysis, regulatory reporting, and maintaining a defensible audit trail.

Request your data sample

Complete the form and tell us which asset class/instrument you would like to see.

Order Surveillance Data FAQs

What is order surveillance data and why is it important?

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Order surveillance data provides a detailed audit trail of trader activity across the full order lifecycle. It is used by compliance and surveillance teams to monitor behaviour, detect market abuse such as spoofing or layering, and meet regulatory reporting requirements under frameworks, such as the Market Abuse Regulation (MAR).

Which platforms and regulated venues are covered by Parameta’s Surveillance Order Data?

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Parameta’s Surveillance Order Reports capture full order lifecycle activity across TP ICAP’s global trading platforms, including Nova, TSA FXO, TSA Regional environments (Americas, APAC, EU), Fusion, Trayport, Matchbook, and WCLK.

Coverage spans multiple asset classes — including FX, Rates, Credit, Gilts, Energy, and Commodities — across global jurisdictions such as the Americas, EMEA, APAC, and off‑venue environments.

The dataset captures trading activity from regulated venues including OTFs, MTFs, SEFs, and ATS platforms, delivering a comprehensive audit trail of trader behaviour across TP ICAP’s brokerage infrastructure to support trade surveillance, MAR compliance, and regulatory reporting requirements.

How does Parameta’s surveillance data support MAR compliance?

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Parameta’s Surveillance Order Reports provide timestamped lifecycle fields and platform‑level activity across regulated TP ICAP venues, enabling firms to monitor trading behaviour and maintain defensible audit trails required under Market Abuse Regulation (MAR).

How is the surveillance data delivered?

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Surveillance Order Reports are delivered as daily end‑of‑day platform‑based files via secure SFTP, enabling easy integration into internal compliance or trade surveillance systems.