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: How to maximise the use of data standards and identifiers beyond compliance and in the interests of the business

Date: 18 July 2024 Time: 10:00am ET / 3:00pm London / 4:00pm CET Duration: 50 minutes Data standards and identifiers have become common currency in regulatory compliance, bringing with them improved transparency, efficiency and data quality in reporting. They also contribute to automation. But their value does not end here, with data standards and identifiers...

BLOG

Brown Brothers Harriman Evolves Data Offerings with Infomediary Data Solutions

Brown Brothers Harriman (BBH) has announced the next evolution of its data offerings with Infomediary Data Solutions, an expanded set of solutions that brings together data management technology and managed services and is designed to help asset managers and financial institutions take command of their data. Infomediary Data Solutions builds on BBH’s Infomediary data integration...

EVENT

TradingTech Briefing New York

Our TradingTech Briefing in New York is aimed at senior-level decision makers in trading technology, electronic execution, trading architecture and offers a day packed with insight from practitioners and from innovative suppliers happy to share their experiences in dealing with the enterprise challenges facing our marketplace.

GUIDE

Trading Regulations Handbook 2022

Welcome to the third edition of A-Team Group’s Trading Regulations Handbook, a publication designed to help you gain a full understanding of regulations that have an impact on your trading operations, data and technology. The handbook provides details of each regulation and its requirements, as well as ‘at-a-glance’ summaries, regulatory timelines and compliance deadlines, and...