Solution introduction
Funds Datafeed covers the daily delivery through API or FTP of static and dynamic data on most instrument types such as funds, ETF, bonds and equities
The service can include corporate action information, documents as well as rating and ESG data at both fund and security level
The service is customisable. All clients can define tailor-made solutions for tools, contents and updating methods that fit their own needs and uses. Through a dedicated team, FIDA ensures constant supervision of accuracy in databases - daily NAV, historic series, static data, MIFID 2/PRIIPS reports (EMT/EPT), asset allocation breakdown - constantly foreseeing and adjusting to evolution in the fiscal and legislative environment for the different types of instruments.
