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

Recorded Webinar: Approaches to ESG data for analytics

Volumes of ESG data are huge and continue to grow, questioning how financial institutions with a focus on ESG investing can continuously capture and contain required data sets, master and integrate the data, and ensure data quality for meaningful analytics. This webinar will consider approaches to ESG data and data management for analytics, the challenges...

BLOG

ANNA Implementation of Revised ISO 6166 ISIN Standard Spotlights LEI, CFI and FISN

The Association of National Numbering Agencies (ANNA) has completed technical implementation of the revised ISO 6166 International Securities Identification Number (ISIN) with a view to bringing further clarity and transparency to the identification and reporting of financial instruments. Following implementation of the technical changes, National Numbering Agencies (NNAs) within ANNA must formally report Legal Entity...

EVENT

ESG Data & Tech Briefing APAC

Join us in one of the greenest cities in the world as we bring together thought leading ESG specialists to explore how financial institutions are adapting to the evolving ESG regulatory and market infrastructure.

GUIDE

Regulatory Data Handbook 2022/2023 – Tenth Edition

Welcome to the tenth edition of A-Team Group’s Regulatory Data Handbook, a publication that has tracked new regulations, amendments, implementation and data management requirements as regulatory change has impacted global capital markets participants over the past 10 years. This edition of the handbook includes new regulations and highlights some of the major regulatory interventions challenging...