Data
Data for execution
Published Fund List
Today, Vestima users navigate this dynamically changing market environment where fund data always appears to be in a constant state of flux.
Published Fund List report service is designed and developed to help Vestima users overcome the challenges of changing fund data and its impact on operational efficiency, especially order routing.
- Key benefits
Published Fund List optimises efficiency by offering:
Centralised source of Vestima fund reference data for all your daily order routing needs |
Timely alignment of Vestima fund reference data changes in a secure and automated way |
The service offers customers automated daily reporting on Vestima fund reference data which encompasses the following information per fund:
- Transfer agent / Order handling agent
- Subscription/Redemption cut-off details
- Place of deposit
- Fund/NAV currencies
- Fractional limits
- Payment (whether on settlement or on order).
- Key features
Provides reference data on all Vestima available funds:
Fund reference data updated and reported daily. |
Secure transmission with option to receive report via file download or SFTP allowing for full STP automation |
Data is collated and validated by Clearstream specialists |
Highlights any delta changes between the current business day and current business day -1 |
Alternative Fund Data processing
The VestimaPRIME Data service provides a combined pricing and reference data package for any security upon the fund manager’s authorisation. Subscription is done at account level and falls within Clearstream’s contractual framework. VestimaPRIME Data The delivery of the VestimaPRIME Data service is available via HedgePole’s HedgeData platform and supports investors and fund distributors in the maintenance of their hedge fund portfolio, from reference data and pricing to bespoke reporting.
The data-venue has the following tools:
- A service of data collection, scrubbing and chasing
- A central evolving database which is flexible and can hold both documents and data.
- Delivery mechanism to final clients based on their requirements
- Tools to enable direct input by the Asset Manager or their delegate
- Tools to enable AM to control data delivery
HedgePole’s current focus is on alternative funds and has the extended capacities required.
Using HedgeData, their in house developed tool, HedgePole offer an exciting new platform for reporting of Alternative Funds Reference and Pricing data
Data services for Distribution
Fund data and Documents
Through Fund Centre, Clearstream offers over 1,000 data points and all relevant documents, such as prospectuses and KIIDs, on more than 80,000 funds from 25 different jurisdictions and in different languages. Clearstream Fund Centre’s fund library is always up to date with static, regulatory, dynamic and sustainability data thanks to the close and efficient collaboration with fund data providers.
Static and regulatory data
By combining Kneip’s data management solution with Fund Centre’s distribution capability, clients increase the quality and availability of the data and documents that are published, which ultimately leads to more exposure, more investments and better ratings.
Kneip is the exclusive provider of static and regulatory data and documents to Clearstream Fund Centre.
Kneip helps asset managers:
|
Kneip helps distribution partners:
|
Sustainability data
Through its partnership with ISS ESG, Clearstream Fund Centre offers ISS ESG data. By integrating these ESG datapoints in the Distribution Platform Compass, Clearstream Fund Centre facilitate access to investment fund ESG information for fund distributors facilitating fund selection, reporting and regulatory compliance.
Dynamic data
Clearstream Fund Centre partners with Morningstar to offer dynamic data such as risks, performance and portfolio statistics.
Clearstream Data Offering via Compass
Our Compass platform provides flexible access to fund data through four key functionalities, tailored to your operational needs:
• View only: direct access to fund static, regulatory, dynamic and sustainability data on the platform
• Standard download: download a limited selection of fund data and documents manually from the platform
• Data feed: set up customized data feeds and access to a broader scope of fund data
• Secure FTP: automate data transfer service directly to your IT infrastructure via Secure File Transfer Protocol. Data feeds are also accessible within the platform.
Data feeds are created overnight (CET time) and are not available immediately. Notifications are sent out once feeds are ready. Clients can choose from a variety of data packages sourced from various data providers. Whether you need a simple view or a comprehensive data feed, Compass delivers the fund data you need, the way you want it.