SIX Telekurs are providing end of day pricing data to SRL Global through their Valordata Feed (VDF) and Intraday Pricing Service (IPS). The SIX Telekursâ apiD solution enables timely loading of the data into SRL Globalâs NEXUS Enterprise Solution which produces analytics for their client portfolios on their positions, including their exposures and risks.
SRL Globalâs NEXUS Enterprise Solution establishes a secure repository on behalf of the client which it populates with cleaned reconciled and enriched data extracted from the clientâs own 3rd parties to produce a comprehensive, aggregated set of portfolio holdings. This warehouse stores position level data together with any related static information through the life of the portfolio. Its integrated front office application empowers the client to interrogate their own data to see for the first time how individual allocations impact their portfolio of alternative and traditional investments through the analysis of the underlying positional level data.
CEO at SRL Global, Neil Puri, comments: âOur business depends on our ability to offer operational resilience and reliable, transparent data to minimise risk exposures. SIX Telekursâ VDF and IPS data proved to be just that. Furthermore, we were very happy that the interface of apiD to our Enterprise solution could be integrated quickly and simply without the need to re-engineer our own infrastructure.
SIX Telekurs were competently able to demonstrate they had the global data coverage, delivery mechanisms and support that we required in order to deliver this solution within a matter of a few weeksâ.
Martin Cole, Managing Director for SIX Telekurs U.K Ltd, said: âVDF sources at source; a major advantage to businesses who adhere to strict codes of accuracy and transparency. Our apiD solution reduced the need for SRL Global to take on extra cost to re-engineer their platforms to suit our technology; a very simple process, quick and seamless.â