Data feeds and adapters

• Corporate actions | instrument events
• Static | fundamental data | reference data
• Client and entity data
• Price data
• Custodian information
• Issuers ratings
• Benchmark and index data

Bloomberg

• Data License: Per Security (SFTP) | Bulk/Back-Office (Ratings, Basel III, Extended Credit Risk)

Refinitiv

• DataScope Select | QA DataStream, I/B/E/S, Worldscope | TREP | MMD | Lipper

SIX Financial Information

• VDF | IPS | BFD | EPS | apID | SWX | Finalim PGD Cours | OST | Emetteurs

WM Datenservice

• VF1 | FOF | EDDY

ICE Data Services

• APEX (rates, ratings, corporate actions), IDS (FTS)

IHS Markit

• DirectEdge, Buy-Side datafeed

Ratings

• Moody’s | Fitch | Standard & Poor’s

Corporate Actions

• Global Custodians: BNY Mellon | Northern Trust | State Street | RBC etc.
• Data Vendors: SIX VDF (native) | Bloomberg | ICE Data Services | EDI

Funds

• Lipper | BarclayHedge | Morningstar

Indexes

• Stock Exchanges | Rimes

Upstream & Downstream Applications

• Supported messaging formats: FIX | MDDL | SWIFT ISO 15022 | ISO 20022
• Supported messaging formats: DB | CSV | TXT | XML | MS Excel | etc.
• http(s) | Web Services | OData | FTP | SFTP | VPN | SOAP | MQ | JMS | SQL | XSLT | etc.
• Open Data Protocol / HTTP Data API
• Oracle | DB2 | MS SQL | Informix | Sybase | Access | ODBC
• User-defined formats: DB | CSV | TXT | XML | MS Excel | etc.