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Financial Data Services

Deliver data to clients in an enhanced, secure and standardized way.

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Financial Data Services for Compliance & Risk and Operations

Based on our long experience in providing Financial Data Services, we have developed several financial data services in ASP mode which process all usual market data feeds, derive/validate/map all necessary data (with a full audit trail), complete/repair the data where necessary manually by either our clients or our BPO team, deliver data to clients in a secure and standardized way, and propose ready-to-use solutions for various regulatory purposes.

  • 570 Regulated end-customers
  • M
    36 Financial instruments updated every 15 minutes

 

 

CSSFRegulated activities

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Services for Compliance & Risk

Compliance & Risk Management are increasingly complex in financial sector since regulations are flourishing, and thus data availability and reliability become compulsory.

 

Based on our expertise, we have developed financial data services covering, among others, UCITS eligibility check and data feeds with all financial instruments and companies under international sanctions or having legal activities in Marijuana-Related-Businesses (MRB).

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Services for Operations

Operations are increasingly time consuming and complex since investment portfolios diversity evolves continuously, and it requires powerful solutions to deal with this.

 

Based on our expertise, we have developed financial data services to automate Master Data / Security Master File management and to handle efficiently the daily establishment of an appropriate valuation price for portfolio holdings.

 

Both services are client driven, with optional daily management by our BPO team when financial data are missing / not accurate or when clients request our assistance to "price" their investment portfolios.

Financial Data Services

Sanctioned Securities Monitoring

In partnership with SIX Financial Information.

UCITS Check

Controls the conformity with UCITS investment funds regulation for any type of financial instrument.

Pricing of Portfolios

Following customer-specific rules and regulations with main data providers.

Securities Master File management

Including optional BPO services for exception handling and manual set-up.

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Download the brochure
Download the brochure
Download the brochure
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Video: Financial Markets Solutions

In today's fast-paced financial world, staying ahead requires the right strategy along with the right tools. Thanks to 25 years of experience and a comprehensive set of products, Worldline can help you cope with rapid fluctuations of markets conditions. Join us as we explore how we can help you thrive in today's dynamic financial markets environment.

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Enhance your data in control and operational activities.

Get in touch with our specialist to lear more about our scalable state-of-the-art platform.

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Why choose Worldline?

A customised approach

We offer both full-service, end-to-end solutions or a more tailored approach.

Improved time-to-market

Accelerate innovation and shorten your time to market to meet and exceed customer expectations.

Guaranteed compliance and security

As the leading European provider of payment and transactional services, trust is critical. We ensure compliance with all applicable laws, industry standards, rules and regulations.

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