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.
Drawing on an extensive database of reference data and price information, SIX delivers price snapshots and detailed funds data for portfolio managers and fund managers.
Financial professionals around the world rely on SIX for calculated values and financial statistics associated with a broad range of financial instruments including indices, ETFs and structured products.
Fully managed pricing and valuation services enable timely, same-day reporting. A range of financial information is factored into our services including SIX's award winning fund of funds data, which is sourced directly from fund managers.
Systematic encoding of prices and other financial information reduces manual post-processing of data, thus reducing errors and processing time. Current market inputs are sourced accurately and efficiently to support a range of financial reporting activities including indicative NAV reports.
Finally, SIX offers an evaluated pricing service for illiquid securities. SIX’s service is the only global evaluated pricing service using methodologies that have been independently validated by a major audit firm.
Customers access SIX’s pricing and valuation services through powerful display terminals and through versatile and rapidly deployable batch file services.
Offerings
SIX FTP
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
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
Bondfloor Pricing Service
SIX Financial Information’s Bondfloor Pricing Service simply and transparently indicates the taxable component of the structured product concerned.
Finselect
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.
