Case Study: Market conformity check at BNY Mellon
Fully automated price control in accordance with KARBV
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.
Customers access SIX’s pricing and valuation services through powerful display terminals and through versatile and rapidly deployable batch file services.
Finselect is a web-based price service for daily evaluation of selected securities in compliance with the guidelines of the Japanese Pension Fund Association.
SIX Financial Information’s Bondfloor Pricing Service simply and transparently indicates the taxable component of the structured product concerned.
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.
Since exchange-traded funds (ETFs) were first introduced we have been a dependable partner for calculating indicative net asset values.