ETF data operations and workflow optimisation
Leverage ETFBOOK's workflows and specialists to manage, validate and distribute product data across its lifecycle, as part of your daily operations.
ETF data operations and workflow optimisation
Leverage ETFBOOK's workflows and specialists to manage, validate and distribute product data across its lifecycle, as part of your daily operations.
Operational load scales with every launch
Generating PCFs, distributing NAVs, supporting iNAV publication, meeting regulatory standards and target monitoring for every fund, every cycle, via a fully automated platform.
Generating PCFs, distributing NAVs, supporting iNAV publication, meeting regulatory standards and target monitoring for every fund, every cycle, via a fully automated platform.
Primary Market Operations
Daily primary PCF generation, NAV distribution and intraday iNAV services.
Daily primary PCF generation, NAV distribution and intraday iNAV services.
Market Reports and Liquidity Monitoring
Irish/US tax eligibility and CBI AP liquidity reports.
Irish/US tax eligibility and CBI AP liquidity reports.
Documentation
PRIIPs KIDs, factsheets, EMTs and WM-Daten support.
PRIIPs KIDs, factsheets, EMTs and WM-Daten support.
Market Oversight
Daily production monitored in real time, ‘follow the sun’, by an operational support team.
Daily production monitored in real time, ‘follow the sun’, by an operational support team.
Primary Daily PCF Generation and Distribution
Portfolio composition files generated and distributed.
Primary Daily PCF Generation and Distribution
Portfolio composition files generated and distributed.
Primary Daily PCF Generation and Distribution
Portfolio composition files generated and distributed.
Primary NAV Distribution
Daily net asset values validated and distributed.
Primary NAV Distribution
Daily net asset values validated and distributed.
ETP PRIIPs KIDs
Key information documents generated and published in line with client and market expectation.
ETP PRIIPs KIDs
Key information documents generated and published in line with client and market expectation.
ETP PRIIPs KIDs
Key information documents generated and published in line with client and market expectation.
Factsheets
Factsheets generated and published in line with client expectation, weekly or monthly.
Factsheets
Factsheets generated and published in line with client expectation, weekly or monthly.
Factsheets
Factsheets generated and published in line with client expectation, weekly or monthly.
EMTs
European MiFID Templates produced and distributed in line with client and market expectation.
EMTs
European MiFID Templates produced and distributed in line with client and market expectation.
EMTs
European MiFID Templates produced and distributed in line with client and market expectation.
WM-Daten Submissions
Fund data formatted and submitted to WM-Daten on the required cycle.
WM-Daten Submissions
Fund data formatted and submitted to WM-Daten on the required cycle.
WM-Daten Submissions
Fund data formatted and submitted to WM-Daten on the required cycle.
Website Support
Performance metrics and associated client documentation published to client websites as required.
Website Support
Performance metrics and associated client documentation published to client websites as required.
Website Support
Performance metrics and associated client documentation published to client websites as required.
CE Monitoring
Coin entitlement calculation, validation and distribution for crypto single coin, staked and basket products.
CE Monitoring
Coin entitlement calculation, validation and distribution for crypto single coin, staked and basket products.
CE Monitoring
Coin entitlement calculation, validation and distribution for crypto single coin, staked and basket products.
Irish/US Tax Reporting
Treaty eligibility monitoring, with quarterly reports and dynamic platform interaction.
Irish/US Tax Reporting
Treaty eligibility monitoring, with quarterly reports and dynamic platform interaction.
Irish/US Tax Reporting
Treaty eligibility monitoring, with quarterly reports and dynamic platform interaction.
CBI Liquidity AP Monitoring Reports
Reports supporting ongoing monitoring and due diligence of APs and contractual market makers.
CBI Liquidity AP Monitoring Reports
Reports supporting ongoing monitoring and due diligence of APs and contractual market makers.
CBI Liquidity AP Monitoring Reports
Reports supporting ongoing monitoring and due diligence of APs and contractual market makers.
Built to keep pace
Built to keep pace
Delivered alongside the data and analytics already in place.
Delivered alongside the data and analytics already in place.
Reliable
A proven, robust platform trusted to deliver.
Accurate
Every data point is verified and validated before it reaches the platform.
Responsive
24/5 ‘follow the sun’ operational support, catching and resolving issues as they arise.
Scalable
A dynamic technology stack backed by an operational team built to grow alongside demand.
Built to keep pace
Delivered alongside the data and analytics already in place.
Reliable
A proven, robust platform trusted to deliver.
Accurate
Every data point is verified and validated before it reaches the platform.
Responsive
24/5 ‘follow the sun’ operational support, catching and resolving issues as they arise.
Scalable
A dynamic technology stack backed by an operational team built to grow alongside demand.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.