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.
Intraday Pricing Service (IPS) delivers price snapshots for a wide range of securities using secure and highly accessible delivery platforms such as FTP. The service supports back and middle office requirements for funds and portfolio management, custody services and compliance reporting.
Supporting net asset valuations (NAV) and other critical securities services, each delivery provides an accurate snapshot timed to specific trading sessions around the world. The award winning service is available throughout Europe, America and Asia.
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Context
Asset Management and Servicing
Global awards recognise the high standards and business value of SIX’s support for asset servicing activities.
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.
