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.
At the core of SIX Financial Information’s award winning pricing service is a global database of market and reference data that accurately captures closing prices and enables rapid price snapshots from financial centers around the world. This ensures that prices and financial calculations reflect the very latest market inputs, whether your portfolio is regional or global.
SIX delivers pricing inputs for net asset valuations (NAV) on funds, ETFs and other complex financial instruments. And SIX’s Evaluated Pricing Service is the only global service for pricing illiquid assets that uses a methodology approved by a major audit firm.
SIX’s pricing services provide critical transparency for end investors and regulators. Collaborations with Morningstar enable SIX to deliver timely full funds composition information. Price estimates, delivered through our collaboration with Factset, provide consensus insights into risk concentrations and performance drivers in your portfolio.
Fund managers throughout Europe, America and Asia access SIX’s price and reference information using versatile and rapidly deployable delivery technologies.
For customers who need only a small number of updates per day we offer the SIX FTP file delivery service.
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.
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
Finalim combines the power of a world class securities reference database with an efficient and compliant delivery system for asset servicing and portfolio valuation.
Finselect is a web-based price service for daily evaluation of selected securities in compliance with the guidelines of the Japanese Pension Fund Association.
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.
Real time Calculation Solutions
Since exchange-traded funds (ETFs) were first introduced we have been a dependable partner for calculating indicative net asset values.