Asset Management and Servicing
Global awards recognise the high standards and business value of SIX’s support for asset servicing activities.
SIX Financial Information supports your efforts to deliver funds services, global investment accounting and real time reporting. Industry surveys show that SIX holds a leading position in the back office world wide.
Global awards for corporate actions data and for providing funds services recognize the high standards and business value of SIX’s data services. We innovate, source the best data and understand the impact of new regulations on our customers.
At the core of SIX’s offering is a global database of basic data and price information that delivers the most up to date market inputs to fund and asset managers. Data is structured and encoded to minimize processing errors and to enable automation.
SIX’s services are compliant with international financial regulations and our technologies integrate simply and seamlessly with your existing data and infrastructure. This enables you to achieve the highest standards of transparency to end investors.
Customers access SIX’s data services through comprehensive display terminals, through light weight and versatile FTP services or via completely customized technologies that we deliver as part of SIX’s Solutions offering.
All services are offered with extremely high standards of support for both technical and content queries. Large and small, financial institutions are collaborating with SIX to support their asset servicing needs.
Evaluated Pricing Service
SIX Financial Information’s rigorous and scalable evaluated pricing service for thinly traded and illiquid securities can help you value portfolios in their entirety.
Market Data Feed (MDF)
MDF is a high performance, real time global market data service and is a key source of financial information.
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
apiD combines the power of SIX Financial Information’s real time financial database with the versatility of a customer-specified application.
Corporate Actions Reports Service
Prepare for upcoming events affecting your portfolio by using SIX Financial Information’s Corporate Actions Reports Service (CARS).
Finalim combines the power of a world class securities reference database with an efficient and compliant delivery system for asset servicing and portfolio valuation.
Intraday Pricing Service
Intraday Pricing Service combines the power of SIX Financial Information’s world class securities reference database with an award winning delivery system for asset servicing and portfolio valuation.