About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

Baer, Winterflood Pick ValueLink For Price Data Management

Subscribe to our newsletter

Julius Baer Investment Ltd. (JBIL), an investment management arm of the Swiss bank specializing in fixed-income securities, has selected ValueLink Information Services to provide daily pricing collection for its closing portfolio valuations. Meanwhile, Winterflood Securities has said it will use ValueLink’s Shares in Issue service, which provides data validation of third-party feeds.

At JBIL, ValueLink will supply a closing bond pricing file, created by combining and validating data from various third-party bond pricing data feeds. ValueLink performs all validation on this data, including checks on static quotes and price movements. Any price anomalies are investigated by ValueLink and then reported to JBIL, enabling the firm to maintain a consistent view of the universe of bonds it follows.

This daily bond file will be handled by the ValueLink data collection platform, along with two foreign exchange data feeds and two other specialized feeds from an undisclosed vendor already contracted to JBIL. Delivery of these feeds is automated by the ValueLink platform, which provides them alongside the validated bond pricing file.

The implementation, with ValueLink’s selection made after an extensive period of analysis, lasting several months, effectively outsources the data collection process for JBIL and allows it to streamline certain operational procedures that were both time-consuming and expensive to maintain.

Meanwhile, U.K. stockbroker Winterflood has similarly chosen ValueLink to provide validation of two third-party data feeds. Using ValueLink’s recently upgraded Shares In Issue Service, Winterflood will match instruments covered by the two feeds, cross-check anomalies and generate a detailed on-screen report that displays validation status for all securities.
As part of the deal, ValueLink will assign a dedicated client administrator to ensure all generated data queries are resolved efficiently. Winterflood has selected only those data fields it requires to be validated. Validation reports are provided by ValueLink via FTP connection as soon as vendor updates are received and validated.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: An Agile Approach to Investment Management Platforms for Private Markets and the Total Portfolio View

Data and operations professionals at private market institutions face significant data and analytical challenges managing private assets data. With investors clamouring for advice and analysis of private markets in their search for returns, investment managers are looking at ways to gain a more meaningful view of risk and performance across all asset types held by...

BLOG

Rethinking Data Management in Financial Services: Virtualisation Over Static Storage

By Thomas McHugh, Co-Founder and Chief Executive, FINBOURNE Technology. In Financial Services (FS), data management has long been centred around traditional database storage. However, this approach is fundamentally misaligned with the nature of FS data, which is process-driven rather than static. The industry needs a shift in perspective – one that prioritises virtualisation over rigid...

EVENT

AI in Capital Markets Summit New York

The AI in Capital Markets Summit will explore current and emerging trends in AI, the potential of Generative AI and LLMs and how AI can be applied for efficiencies and business value across a number of use cases, in the front and back office of financial institutions. The agenda will explore the risks and challenges of adopting AI and the foundational technologies and data management capabilities that underpin successful deployment.

GUIDE

AI in Capital Markets: Practical Insight for a Transforming Industry – Free Handbook

AI is no longer on the horizon – it’s embedded in the infrastructure of modern capital markets. But separating real impact from inflated promises requires a grounded, practical understanding. The AI in Capital Markets Handbook 2025 provides exactly that. Designed for data-driven professionals across the trade life-cycle, compliance, infrastructure, and strategy, this handbook goes beyond...