SOLUTION FOCUS: Asset Arena Pricing Services
Providing customers with full validated pricing services, validated corporate actions and broker/ counterparty price collection services has never been more critical. By not only collecting data but also subjecting it to rigorous quality analysis and improvement, SunGard enables customers to enhance their accuracy, timeliness and service, while reducing staffing costs.
Asset Arena Pricing Services also collects, reconciles and validates broker and counterparty data. Fully automated processes ensure that, whatever the format of the broker or counterparty reports, the required data is consistently and accurately extracted.
Through its corporate actions service, Asset Arena Pricing Services covers an extensive range of corporate actions and dividends across all world markets. Clients receive reports which alert them to new corporate action announcements, and which confirm validation status.
Asset Arena Pricing Services is especially focused on the investment management industry, and its demand for the highest quality data for fund administration and investment operations.
Core Attributes
- Global content from broadcast vendors - IDC, Thomson Reuters, Bloomberg and SIX Telekurs
- Specialist content - Barclays Capital, JP Morgan, Financial Express, Markit iBoxx, ICAP, ICMA, WM, OTC Val, S&P and others - delivered in a consolidated data file!
- Specialist automated data extraction and database upload processes
- Rigorous multi-stage validation procedures tailored to individual customer demand
- Reliable timely delivery of fully validated data
- Tailored reports on data and validation outcomes
- Browser access to reports and underlying data, for full transparency and ultimate client control
- Flexible data file formats for seamless delivery to any accounting, client or third party system
- Dedicated client administrators committed to service excellence
- Completely scalable solutions
- Early implementation of tailored services
Service Focus
Data Validation
Data Price Collection