Daily Primary PCF Servicing
Daily production and delivery of Primary PCF files across asset classes, ensuring accurate composition, weights, cash components and timely availability to authorised participants and market makers.
Full Support Services
Ongoing support for daily primary market operations, including validation, exception handling and reconciliation of PCF content prior to distribution.
KID Production
KIDs production and dissemination support, ensuring the latest versions are available and aligned with regulatory publication requirements.
Factsheet Services
Factsheet management and distribution, enabling consistent access to up-to-date product information for internal teams, distributors and end investors.
EMT Generation
EMT (European MiFID Template) hosting and controlled access, supporting distributor due diligence and regulatory data sharing.
NAV Dissemination
NAV distribution services, providing reliable delivery of daily NAV, iNAV and related valuation data to downstream consumers and platforms.
API Support
API performance support, including monitoring, uptime management and technical assistance to ensure stable, low-latency access to ETF data feeds.
Communicate fully validated daily primary portfolio composition files to your authorised participants
Receive fully validated daily primary portfolio composition files from Issuers and/or fund service providers, with full workflow transparency and quality checks.
Utilise fully automated platform tools to facilitate fully validated daily primary portfolio composition files, with confidence in the dynamic flexibility to support more esoteric structures