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Intraday Pricing Service

Overview

Intraday Pricing Service combines the power of SIX Financial Information’s world class securities reference database with an award winning delivery system for asset servicing and portfolio valuation.

Intraday Pricing Service (IPS) delivers price snapshots for a wide range of securities using secure and highly accessible delivery platforms such as FTP. The service supports back and middle office requirements for funds and portfolio management, custody services and compliance reporting.

Supporting net asset valuations (NAV) and other critical securities services, each delivery provides an accurate snapshot timed to specific trading sessions around the world. The award winning service is available throughout Europe, America and Asia.

Key Features

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Key Benefits

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Product/Service Details

Core Function
Geographic Availability
Asia-Pacific, Europe, North America
Asset Class Coverage
Bonds, Equities , Funds, Futures, Options and other Derivatives
Market Coverage by Geography
Asia-Pacific, Europe, North America
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