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Infront Data Manager Regulatory

Data delivery with added value: Fit for KARBV / IAS39

At a glance

With access to around 120 stock exchanges, 35 futures and commodity exchanges, 140 OTC contributors, over 600 capital management and investment companies as well as a large number of other data sources such as rating agencies, brokers, etc., our data feed solutions provide you with a quick and simple connection to the entire world of our market data.

We attach particular importance to customized and user-optimized delivery routes for a variety of application areas.

Your Benefits

  • Global market data coverage

  • Individual price calculations and models for OTC structures of all complexity classes

  • Implementation of KARBV / IAS 39 specifications

  • Audit-proof documentation of the inspection process for each asset in the portfolio

  • GUI-supported processing of the daily outlier

  • Modular services for maximum flexibility

  • Fast time-to-market

KARBV/IAS 39

We perform an independent valuation of all financial products - including OTCs and illiquid instruments - within the context of the statutory requirements. You benefit from the greatest possible transparency: all the parameters that form the basis of the calculation are known and it is clear at all times how the value was determined.
 
The basic rule set can be individualized according to your internal guidelines for the determination of the valuated price. The daily reporting contains all available price sources thus ensuring compliance – as well as through the intuitive processing of daily outliers in accordance with the dual control principle.

 

Market conformity checks

We work together with you to create a customer-specific set of rules based on the existing best-practice standard set of rules and implement it as a standardized process. This significantly reduces the manual processing effort. Intervention is only required in exceptional cases and can be easily implemented via the user-friendly interface.

The verification of executed sell and buy orders takes place according to regulatory standards and best practice, based on current market prices, (calculated) benchmarks, and fully revalued prices for all liquid and illiquid (OTC) product types.

Best Execution

We guarantee best execution in line with market standards and internal compliance requirements. In doing so, different levels of complexity are combined in one service:

  • Tick by tick raw data delivery
  • Time frame aggregation, e.g. day, hour
  • Calibrated model valuation based on (liquid) benchmark instruments (e.g. ETD) or a defined rule set for different executions

 

Data is hosted on redundant servers in Equinix‘s ISO 9001/IEC 27001 certified and disaster-proof data center (FR2 and FR7). Data is generated on the basis of the individual criteria agreed with you.

More Infront Data Manager Solutions

Data Manager Connect
 

Java or .NET api for the supply of complete stock exchange and contribution data or individually selected instruments, push or pull.



Finance Api
 

A wide-ranging WebSocket-based gateway for integrating financial market data into your app or portal application.



Data Manager xml
 

Individually selected instruments from stock exchanges or contributors as snapshots or time series, or real-time, delayed or end-of-day updates.



 

 

Data Manager Connect (download product sheet) allows you to integrate up-to-the-minute rates, indices and prices into your own corporate applications or your website. The focus is on providing you solely with the data of relevance to you and so ensures cost-efficient use for you.
State-of-the-art technology with interfaces for Java und .NET, in combination with use of class libraries, ensures hitch-free connection to your existing IT development environment and enables extremely rapid integration of the data feed into your systems.
Data Manager Connect offers a single, universal point of access for all data inquiries. It provides an interactive data feed (publish and subscribe) in JSON or XML formats. It allows the parallel delivery of anything from single instruments to complete stock exchange data, and is equipped with features such as automatic load balancing, failover and optional “hot stand-by” backup mode. The interface supports up to 500,000 refreshes per second (Data hosting on redundant servers in the ISO 9001/IEC 27001 certified and K-case secure Equinix data center (FR2 and FR7)).



 

 

A large proportion of our customers are banks and financial service providers, for whom data quality, performance and reliability are of outstanding importance. The Finance API obtains its data from the same highperforming back-end and therefore offers you a dependable source for several hundred thousand financial instruments.
The gateway combines various RESTful services from vwd for integrating financial market data into your app or portal application.
Based on HTML5 and Node.js, the vwd finance api allows seamless integration into all types of client-side Javascript frameworks (e.g. Angular, Highchart, React, Webix etc.). The use of Node.js reduces the work volume for the application developer to a single API. The only quality parameter required is the need to select either “Pull” or “Push” when accessing. This therefore makes the installation of limits or alerts, in particular, much more efficient.
The Finance API is available for use on the basis of npm and can be integrated into Docker-based systems. Alternatively, you can select the client for direct integration via script-tag, rendering npm and Node.js dispensable.
Interactive financial charts can also be supplied via the Finance API with raw data in JSON format. Alternatively, you may wish to create your own individual charts (e.g. using the Highcharts API), or entrust us to generate them for you on the basis of your data feed for use as HTMLIncludes or in IFrames for direct integration into your application.
 


Download Produktblatt



 

Data Manager xml is a highly capable, high-performing market data interface. It is used for the delivery of standardised functions in XML via HTTP-Request, for example for your brokerage or individual in-house requirements. The data and functions cover all areas of market data provision and can be easily expanded if your needs so demand.



Data Manager Compact
 

Individually configurable pathway for delivering market and master data on the basis of your portfolio.



Data Manager Treasury
 

Standard data packets to meet the requirements of corporate treasury and procurement. With the closing rates of the foreign exchange, financial and commodity markets.



Data Manager Funds
 

A source for price and market data of over 45,000 funds directly from more than 500 investment companies.



 

We can supply you with the vwd data manager quickly and compactly, with market and master data in just one data file.
 
You specify what data fields and information you wish to have shown on the basis of the instrument identifiers required by you (ISIN, vwd symbol, WKN) and at what time the complete data should be provided.
We will complete the pre-defined data fields for the identifiers provided by you and send the information back to you via the FTP server so that the complete data sets can then, for example, be incorporated into existing systems or are available for special requirements in connection with compliance or risk controlling.



The Data Manager Treasury provides you with a wide range of data on interest and foreign exchange rates. The data packets provided are based on both raw data and on calculated historical market volatility by Infront, as well as on the data provided by the brokers Tullett Prebon. The comprehensive range of standard packets gives you the advantage of receiving the precise data that you require. Thus, flexibility and cost-efficiency are perfectly combined.
The data can be quickly and easily integrated into existing treasury systems such as SAP, Reval, Bellin, Sungard, Technosis or Trinity.


Download Productsheet



As a competent and experienced partner to the fund industry, Infront has been gathering and processing fund information for more than 20 years now. Over 50,000 professional users place their trust daily in the quality of our data. They benefit from comprehensive, up-to-date information on over 45,000 funds of more than 500 capital management companies on the German, Austrian, Swiss, Belgian, Dutch and Luxembourg markets.

The data we provide to you is supplied to us directly by the capital management companies. This cuts time lags to a minimum. Extensive monitoring routines are used for the process of collecting and handling from the primary sources. This is because our aim is to ensure not only an extensive supply of data, but also offer our clients consistent data quality to the highest standard. Any faulty or implausible information immediately triggers a process of crosschecking with the data source with the purpose of ensuring the greatest possible transparency.

In addition to the master and price data for funds, vwd also delivers the regulatory data under MiFID II, which is included in the EMT and EPT templates.

With our closeness to the fund industry and memberships in the national industry associations, we are informed early on of current developments and changes in background conditions and are able to constantly adjust our processes. This ensures that our clients are free to focus on their primary tasks. An experienced project team will be pleased to assist you in identifying your own specific needs and the technical requirements needed for smooth integration of our data into your systems.
 



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