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).
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.