Index Data
Services.
Your single source for global index data – accurate, timely & built to power performance.
OPTIMISED FOR:
Seamless index aggregation
COMPREHENSIVE:
Timely, accurate & pre-validated
GLOBAL SERVICE:
One platform, every benchmark
- Power trading with precision from market open.
- Pre-validated and delivered in time for trading day open in each region
- Includes all essential market identifiers, plus forward-looking corporate actions and dividend data
- Aggregated in one place with options for currency selection and return types
- Covers all official index changes, T+ updates, and intraday changes
- Tools provided to manage index rebalances and calculate dividend index points
- Benchmark smarter with full coverage and full control.
- Access to full equity and fixed income benchmark data from all global sources
- Delivered via comprehensive API feeds, reducing implementation and integration costs
- Enables complete index data governance from a single platform
- Choose between index-level headers or full constituent weightings
- Supports performance roll-ups, industry classifications, rebalance data, DIPs, and dividend forecasts
Index Data Services.
Your single source for global index data across all asset classes – accurate, timely & built to power performance.
- OPTIMISED FOR:Seamless index aggregation
- COMPREHENSIVE:Timely, accurate & pre-validated
- GLOBAL COVERAGE:One platform, every benchmark
- • DIPS
- • T+ DATA
- • DIVIDEND FORECAST
- • CONSTITUENT WEIGHTINGS
- • proforma
- • Corporate Adjustments
ETF Data Services.
The most comprehensive source for global ETF data across all asset classes, powering transparency, accuracy & performance across the ETF ecosystem.
- OPTIMISED FOR:ETF Basket Tracking
- COMPREHENSIVE:Daily NAVs, flows & tax flags
- GLOBAL COVERAGE:24/5 support across time zones
- • Issuer Composition
- • PCF Tracking
- • ETF Flow Analytics
- • NAV history
PCF Calculation.
Elevate the data attached to your fund, create a professional basket including holding, pricing and settlement, defined by expert fund accountants, designing products for professional traders. We power ETF trading globally with speed, scale and accuracy.
- ACCURATE:PCF Calculation
- COMPLIANT:regulatory reporting
- EFFICIENT:automated workflows
- • PASSIVE
- • ACTIVE
- • MULTI-ASSET
- • RELIABLE
COSMOS, Create & Redeem Platform.
Creating the definitive ETF workflow for the use by global Authorised Participants. Designed to create a single point of access whilst providing seamless STP connectivity to a range of issuers and transfer agents.
- SEAMLESS:create & redeem
- TRUSTED:60+ APs, Issuers & Fund Servicing Agents
- FAST:straight-through processing (STP)
- • Normalised Data Feed
- • STP
- • INDUSTRY ADOPTED
- • Trading/Settlement Adjustments
- • Corporate Actions Processing