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

ING Funds Picks FTID Fair Value Service

Subscribe to our newsletter

ING Funds has chosen to use FT Interactive Data’s Fair Value Information Service to support the funds’ fair valuation procedures for equities held in their international portfolios.

FT Interactive Data’s Fair Value Information Service is designed to assist mutual funds, which must value foreign securities after their local market close (when market events may influence that value) before a fund’s daily NAV calculation. FT Interactive Data’s Service uses a “bottom-up” methodology, which provides information for each security in a portfolio, rather than for broad industry sectors, countries, or entire portfolios in a “top-down” approach.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Strategies and solutions for unlocking value from unstructured data

Unstructured data accounts for a growing proportion of the information that capital markets participants are using in their day-to-day operations. Technology – especially generative artificial intelligence (GenAI) – is enabling organisations to prise crucial insights from sources – such as social media posts, news articles and sustainability and company reports – that were all but...

BLOG

SimCorp Urges a Holistic View of Buy-Side Retooling to Enable AI

You don’t have to scratch far below the surface of the artificial intelligence hype machine to see that many financial institutions are experiencing challenges in implementing the technology. Our own Data Management Insight annual preview in January of predictions for the coming year found that vendors and users alike reported the dawning of a realisation that, for...

EVENT

Data Management Summit New York City

Now in its 15th year the Data Management Summit NYC brings together the North American data management community to explore how data strategy is evolving to drive business outcomes and speed to market in changing times.

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...