Our services

Integrating dissimilar and/or incomplete financial data from several data providers into a portfolio management system is often a challenge. Working alongside your current data providers, or as a single point of contact for sourcing all your financial data, we propose to aggregate and process the data for you.

We filter and format the data in accordance with your system requirements and your preferences and make it available for you to import directly into your system – ensuring a seamless and automated import of customised, validated, cross-referenced, and accurate data.

Our services to financial institutions include:

  • Financial Data Needs Analysis
  • Financial Data Quality Analysis
  • Financial Data Solution Design
  • Financial Data Solution Implementation
  • Customised Financial Data Import
    • Worldwide End Of Day Pricing Data
    • Worldwide Fixed Income Instruments
    • Exchange Traded Funds
    • Worldwide Indices
    • Foreign Exchange
    • Global Market Holidays and Timings
    • OTC Data
    • Securities Reference File
    • Net Asset Value Service
    • Company Data
      • Ratings
      • Legal Entity Identifier (LEI)
      • ESG Data
      • Corporate Actions
  • Financial Data Quality Assurance
    • Accuracy
    • Completeness
    • Consistency
    • Timeliness
    • Validity
    • Uniqueness
    • Relevance
  • LEI Monitoring – MIFID II Compliance