eXact Data Feed financial and key values information
eXact Data-feed is the service offered by ANALYSIS for demanding operators (and/or applications) who need reliable financial data, that is, validated and promptly available.
The financial database owned by ANALYSIS contains information on more than 150,000 products, including:
- Mutual funds, SICAVs, ETFs/ETCs/ETNs, Pension/Insurance funds, Hedge Funds
- Government, Corporate and Eurobonds bonds
All the data collected directly, either from the asset management companies or from the issuers entities, are subject to strict quality controls; the daily activities of NAVs updating , including gathering information from the fund factsheet and bond terms & conditions are characterized by high levels of accuracy and completeness.
Advantages of eXact Data Feed service
- Complete personal data, transposed by the regulations of the financial instrument.
- Prices and quotes of financial instruments (End of Day validated, NAV).
- Information on corporate events (corporate actions).
- Master data of the instruments.
- Information on instruments (description, currency, accrual, etc.).
- Time series of validated prices.
- Quantitative indicators of listed instruments (performance, volatility, etc.).
- Fair Price evaluation: Quantitative indicators of OTC bond instruments (yields, duration, theoretical prices, etc.).
- Indicator of the degree of liquidity of financial instruments.
- Provision of funds data from asset management companies and product sheets.
- Calculation of the expected coupon value of the floating rate notes according to the specific indexing rules.
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