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

ValueLink adds PFPC International as Client for Bond Pricing

Subscribe to our newsletter

PFPC International Dublin has signed up for ValueLink Information Services’ daily closing pricing service with validation reporting. PFPC will use ValueLink’s multiple bond feeds, which, in addition to the standard dual validation, allows clients to switch between vendors on individual assets in order to obtain the latest quotes. PFPC also benefits from ValueLink’s report service, whereby static quotes and price movement reports are generated daily and sent to the client, allowing them to keep track of any issues. Data is being delivered in a bespoke file format to match PFPC’s internal system requirements.

The tailor-made offering allows the programming of new data fields and a custom-made format needed for full automation of the price feed. The process of switching sources on individual assets is ongoing at PFPC’s request and due to ValueLink’s universe specific rules, sources can be swiftly amended from one timeslot to the next.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Unlocking Transparency in Private Markets: Data-Driven Strategies in Asset Management

As asset managers continue to increase their allocations in private assets, the demand for greater transparency, risk oversight, and operational efficiency is growing rapidly. Managing private markets data presents its own set of unique challenges due to a lack of transparency, disparate sources and lack of standardization. Without reliable access, your firm may face inefficiencies,...

BLOG

Alkymi Sees Rapid Growth After Founders Bet Early on Privates and AI

When Harald Collet co-founded Alkymi in 2017, he could see which way the wind was blowing in private and alternative assets, especially their growing interest to traditional capital markets participants. He could also sense the burgeoning demand for artificial intelligence applications within the investment space. And so it was that Alkymi was born almost fully...

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

Regulatory Data Handbook 2025 – Thirteenth Edition

Welcome to the thirteenth edition of A-Team Group’s Regulatory Data Handbook, a unique and practical guide to capital markets regulation, regulatory change, and the data and data management requirements of compliance across Europe, the UK, US and Asia-Pacific. This year’s edition lands at a moment of accelerating regulatory divergence and intensifying data focused supervision. Inside,...