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

Interactive Data Delivers Indicative Valuations for Exchange Traded Notes and Values for Market Indices

Subscribe to our newsletter

Interactive Data Corporation (booth # 1405) a leading provider of financial market data, analytics and related services, today announced that it can now deliver indicative intra-day valuations for exchange traded notes (ETNs) and values for market indices.

Interactive Data’s Basket Calculation ServiceSM, which also offers intra-day indicative optimized portfolio values (IOPVs) for equity and fixed income exchange traded funds (ETFs), has been expanded to calculate intraday ETN IOPVs and index values that include equities, fixed income securities, currencies and commodities every fifteen seconds.

This offering utilizes different market inputs, including real-time data from exchanges around the world, and can make this information available to the exchanges through PlusfeedSM, Interactive Data’s consolidated low latency digital datafeed. Interactive Data currently calculates and disseminates intra-day indicative valuations for baskets of securities to nine clients, including four of the five largest ETF sponsors, via the Basket Calculation Service.

“By expanding the Basket Calculation Service, we can provide financial institutions with critical intra-day information to help them broaden their range of ETFs, ETNs, indices and other exchange traded structures,” said Mark Hepsworth, president, Interactive Data Institutional Business. “Interactive Data has once again demonstrated its commitment to working closely with clients to quickly develop innovative offerings that are designed to help them address complex challenges, meet market requirements and expand their business.”

Subscribe to our newsletter

Related content

WEBINAR

Upcoming Webinar: Hearing from the Experts: AI Governance Best Practices

9 September 2025 10:00am ET | 3:00pm London | 4:00pm CET Duration: 50 Minutes The rapid spread of artificial intelligence in the financial industry presents data teams with novel challenges. AI’s ability to harvest and utilize vast amounts of data has raised concerns about the privacy and security of sensitive proprietary data and the ethical...

BLOG

2024: A Year of Increasing Data Complexity

One thing was apparent in the data management space over the past year; the job of chief data officers became increasingly complex as the volume of data their organisations ingested swelled and the uses to which it was put expanded. All that despite the flowering of technologies with the potential to make life easier for...

EVENT

TradingTech Summit MENA

The inaugural TradingTech Summit MENA takes place in November and examines the latest changes and innovations in trading technology and explores how technology is being deployed to create an edge in sell side and buy side capital markets financial institutions in the region.

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...