The Valordata Feed (VDF) workshop is designed to help clients understand how it is structured, generated and ultimately delivered to your doorstep.
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data. A powerful messaging system delivers fully cross referenced securities master data, award winning corporate actions and price information. Covering more than 21 million financial instruments, SIX Financial Information’s continually expanding database is updated every 15 minutes.
As a leading global product with a dominant position in the European back office, VDF features fully encoded cross-referencing to global securities master data, award winning corporate actions data and price information.
The VDF database is updated every 15 minutes and a specialized “flash” version of the service can bring new instrument data online in a matter of seconds. The service is based on a powerful modular database of securities information that has been developed by global financial experts.
Customers benefit from a versatile messaging system that is fully compatible with the ISO-compliant EDIFACT standard. XML formats and other delivery standards can be used.
A terminal service provides an expert search-tool for our complete database of global securities information.
Product Brochures & Factsheets
BVV 2 Data Service
SIX is now offering a tailor-made data service for managers of pension fund assets. Thanks to this new service, investments can be classified quickly, efficiently and accurately in accordance with the revised Swiss Ordinance on Occupational Retirement, Survivors' and Disability Pension Plans (BVV 2).
EU Financial Transaction Taxes
SIX Financial Information provides French FTT data and is providing the tax data for the Italian FTT on shares as well as the Italian FTT on derivatives.
TARGET2-Securities (T2S) Settlement Data
The introduction of T2S means radical changes to the settlement operations landscape. To run an efficient back-office, banks need to ensure that their daily automated operations can continue running smoothly. The SIX service helps you overcome migration challenge by flagging securities for T2S eligibility, backed by a comprehensive data universe.
Ease the burden of having to identify instrument flags and ensure for speedy audits.
Basel III aims to improve the banking sector’s ability to manage uncertainty in financial and economic stress, improve risk management and governance, and strengthen banks’ transparency and disclosures. The Basel III regulatory implementation period has begun on 1 January 2013 and affects banks worldwide.
FAQs on the Changes in the European Savings Tax Directive
Please find here information related to the changes in the European Savings Tax Directive (ESD) that have entered into force in 2011.
Award-winning corporate actions data keeping you informed on the latest splits, mergers and dividend payments.
EU Interest Taxation
The EU Directive on the taxation of savings income (2003/48/EU) came into force on 1 July 2005. It regulates the taxation of interest payments made across borders to EU residents.
Final Withholding Tax Agreements
The tax agreements with Germany, Austria and the UK are planned to take effect on 1 January 2013.
Premium Fund Data
Complete, timely fund data enriched with tax and regulatory content for meeting cross-border and investor suitability requirements.
Global Data Services
SIX Financial Information maintains a real time database of financial information sourced from 1,500 global securities exchanges, institutional contributors and proprietary sources.
MiFID II Data Service
Supporting you with Investor Protection, Transparency and Market Data Reporting
One of the world’s most comprehensive securities databases, linking all data elements associated with a security.
Solvency II Data Service
Ensure accuracy, completeness and appropriateness for calculating capital adequacy with our granular cross-asset class reference and pricing data.
Corporate Actions Reports Service
Prepare for upcoming events affecting your portfolio by using SIX Financial Information’s Corporate Actions Reports Service (CARS).
Reference Data Based Solutions
SIX Financial Information enjoys an excellent international reputation when it comes to processing and distributing reference data.
Global customers turn to SIX Financial Information for this versatile tracking and delivery service for basic reference data, distributions and capital changes.