Valordata Feed
Valordata Feed is the world’s first and only fully structured and encoded financial data feed offering near-real time delivery of reference data. A powerful messaging system delivers fully cross referenced securities master data and award winning corporate actions and price information in seconds.
As a leading global product with a dominant position in the European back office, VDF features fully encoded cross-referencing to global securities master data, award winning corporate actions data and price information.
The VDF database is updated every 15 minutes and a specialized “flash” version of the service can bring new instrument data online in a matter of seconds. The service is based on a powerful modular database of securities information that has been developed by global financial experts.
Customers benefit from a versatile messaging system that is fully compatible with the ISO-compliant EDIFACT standard. XML formats and other delivery standards can be used.
A terminal service provides an expert search-tool for our complete database of global securities information.
Context
Analysis and Screening
Wealth and asset managers benefit from SIX Financial Information’s comprehensive view of the global market place featuring real time prices, charts and a selection of proprietary financial analyses.
Asset Servicing
Global awards recognise the high standards and business value of SIX’s support for asset servicing activities.
Business Segments
SIX Financial Information is an award winning provider of data services and solutions serving the finance and insurance industry, non-financials and the media.
Business Topics
SIX Financial Information supports customers as they adapt to changes in the global regulatory landscape
Compliance
In an ever tightening regulatory environment risk and compliancy data is assuming a new and elevated status in the provision of financial technology services.
Corporate Actions
SIX Financial Information gathers corporate actions information from around the world covering a large and comprehensive database of global securities. We offer award winning expertise in sourcing and providing near market information for all kinds of corporate events, and for entitlement information.
EU Interest Taxation
The EU Directive on the taxation of savings income (2003/48/EU) came into force on 1 July 2005. It regulates the taxation of interest payments made across borders to EU residents.
Global Data Services
SIX Financial Information maintain a real time database of financial information sourced from 1200 global securities exchanges, institutional contributors and proprietary sources.
MiFID
MiFID-relevant data is available in the Market Data Feed (MDF), in the processing product Valordata Feed (VDF) and in the SIX Financial Information display products.
Pricing and Fund Evaluation
Access to the most accurate market inputs and a suite of proprietary reference data information delivers clear benefits for SIX’s global customer base of professional fund managers.
Pricing and Real-time Valuations
SIX Financial Information offers award winning managed data services for fund managers and other financial professionals who seek timely and accurate prices, valuations and derived financial information.
Reference Data
The basis of efficient securities processing is timely and accurate reference and descriptive data, corporate actions and prices. SIX Financial Information has been providing this information efficiently and accurately since 1977.
Risk and Compliance
SIX Financial Information supports financial institutions to become stronger and more systematic in their management of risk and compliancy requirements.
Tax
SIX Financial Information helps ensure that our clients in the financial services sector can satisfy existing and forthcoming international tax regulations
Wealth Management
Wealth managers benefit from SIX Financial Information’s comprehensive view on global markets, judicious selection of proprietary content and support for terminal display and mobile technologies.