Pricing and Valuations Services

Reduces risk and increases efficiency involved in the pricing of a wide range of securities and funds

Overview:

Source: StatPro’s Pricing and Valuations service reduces risk and increases efficiency involved in the pricing of a wide range of securities and funds, using a managed data service model.

StatPro collects and consolidates pricing and corporate actions data from multiple sources for each security and applies a series of inter-vendor and stand-alone QA processes. The investment management community depends on the resulting validated data to help meet their requirements for data transparency, operational efficiency and valuation accuracy.

Evaluated bond prices:

Providing access to independent, comprehensive and accurate evaluated mark to market pricing across Global, Euro and Local debt issues and spanning 40 markets and 25 currencies globally. 
 
Source: StatPro’s evaluation analysts, work with multiple independent sources of prices, foreign exchange and credit curves including the dealing desks of major banks and dealers. Source: StatPro’s transparent and published methodology and access to evaluators for explanation and individual issue challenge, underpin its leading reputation in the field. StatPro offers managed and validated, end-of-day and intra-day snapshots of global equity and fund markets available in a timely manner. Services can be delivered in a single, consolidated, validated file with market closes, timely snaps or most recent price available.

Equity and fund data:

StatPro offers managed and validated, end-of-day and intra-day snapshots of global equity and fund markets available in a timely manner. Services can be delivered in a single, consolidated, validated file with market closes, Intraday snaps or most recent price available.
 
  • Data from over 140 exchanges worldwide
  • Provides all significant data fields including bid, ask, high, low, last trade, official close and volume
  • Sourcing and feeds are provided by multiple, mutually independent providers with inter vendora and independent QA processes to ensure the consistency and reliability of delivery
  • All types of listed securities available
  • FX rates available for over 90 currencies, with forwards available for the world’s major rates

Dividends and Corporate actions:

Comprehensive events on all your securities available as you need it.
Source: StatPro integrates a multitude of third-party alliance sources, With over 20 years’ experience in the gathering, processing and custom delivery of corporate action data in a single complete global events feed delivered in a timely manner.
 
  • Data from over 140 exchanges worldwide
  • All significant corporate action elements
  • All types of listed securities
  • Cash and/or stock announcements
  • Capital changes
  • Mandatory and voluntary events

Dividends and Corporate actions:

Comprehensive events on all your securities available as you need it.
Source: StatPro integrates a multitude of third-party alliance sources, With over 20 years’ experience in the gathering, processing and custom delivery of corporate action data in a single complete global events feed delivered in a timely manner.
 
  • Data from over 140 exchanges worldwide
  • All significant corporate action elements
  • All types of listed securities
  • Cash and/or stock announcements
  • Capital changes
  • Mandatory and voluntary events

Reference Data:

Source: StatPro makes available security descriptive data and sector classifications for all assets.

All data required by the investment management community to build and maintain a securities master universe. Available through our systems are all major security identifiers, including exchange tickers and Source: StatPro proprietary symbology, enabling you to match and reference data with ease.

Reference Data:

Source: StatPro makes available security descriptive data and sector classifications for all assets.

All data required by the investment management community to build and maintain a securities master universe. Available through our systems are all major security identifiers, including exchange tickers and Source: StatPro proprietary symbology, enabling you to match and reference data with ease.

Download:  PDF Factsheet