OpenVal - Securities Master File

Instead of being concerned with many interfaces and countless rules to manage different flows of incoming data, our data model allows you to store and manage all this data on a single, centralized in-house data-base.

All Data Types

Stocks, corporate actions, derivatives, internal data (custom), and more.

All Characteristics Types

From basic data like ISIN or prices to complex rules-based data.

All Providers

We link with SIX Financial, Bloomberg, Refinitiv and other data providers.

Audit

Follow an instrument’s history, either generally or by characteristic, with the help of multiple filters.

Features

Full SMF Workflow

    • Feeding from the providers
    • Normalization inside OpenVal
    • Validation of the data
    • Golden Copy
    • Distribution to the client systems

Automatic Values Openning & Closing

Spare yourself from repetitive work to concentrate on value addition only.

Automatic Instruments Update

The solution keeps a value up to date once created.

Ultra-Customizable Instruments Templates

Get your data the way you need it with tailor-made templates.

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