ValueLink is a specialist supplier of fully validated global securities data including pricing, corporate actions, dividends, standing data and net asset value and unit price valuations. The data is used in a number of scenarios as either a primary data source, a single data source or a benchmark feed by banks, institutional investment houses, fund administrators and unit trust managers in the UK, Ireland, Europe and the US.
Data is collected from multiple broadcast vendors, global stock exchanges, specialist sources, websites, fund managers, market makers and brokers. The data goes through a stringent multi-stage validation routine, including dual-feed processing, in order to maximise reliability and accuracy.
ValueLink also provides a counterparty collection and reconciliation service for OTC derivatives and other illiquid positions. The data collected from counterparties is automated and controlled through the same database and processes as the price validation service.
For more information, please visit www.valuelink.co.uk
