Vendor Data

SIAL TP has worked with multiple market and reference data vendors, our specialists developed automated interfaces for various classes of data and types of securities.

MarketData

The following illustrates intra-company and external data vendors with which we have previous experience in developing automated interfaces, together with the security types supported.

Accounting Systems

For support of such asset classes and types of data as:

  • Positions
  • FX Contracts
  • Market Values
  • Accruals
  • CF Prices
  • SMF data
  • FX Rates

Custodians

For support of such asset classes and types of data as:

  • Positions
  • Balances
  • Trans
  • Market Values
  • Accruals

Yield Book

For support of such asset classes and types of data as:

  • Benchmark holdings
  • Security level analytics
  • Country of Risk & Currency

Bloomberg

For support of such asset classes and types of data as:

  • SMF data
  • Bonds
  • Equities
  • Derivatives Contracts
  • Prices
  • Benchmark & fund returns
  • Market rates
  • Ratings

Market Data Providers

For support of such asset classes and types of data as:

  • Mortgages
  • Economic Data
  • Index & country level returns & weights
  • Sector level returns & weights
  • Security level returns & weights
  • Prices
  • Security level analytics
  • Security sectors and other classifications