RIMES ETF Multiple Basket Data

RIMES Managed Data Services support all forms of ETF activity by providing validated daily ETF composition and reference data directly to central client stores or point-to-point applications within their architecture. Leveraging our award-winning Managed Data Services, RIMES normalizes, validates and enriches ETF data sets by linking compositions with their underlying constituents, enabling our customers to perform portfolio, risk, compliance and performance analysis according to their custom specifications. Key characteristics include: • Sourcing high volumes of global ETF data directly from the providers • Mapping and enriching a challenging and increasing number of securities across the multi-asset spectrum • Robust validation processes across securities and cash, avoiding the need for clients to implement costly data cleansing exercises • Issuer direct relationships and experience working across varied file formats and delivery channels • Ability to provide a consistent or custom views across ETF sponsors and to reliably deliver system-ready data across the enterprise • Expansive index coverage and ETF to index linkage, transparency and interaction via RIMES Online Platform

搜集汇总

背景与挑战

背景概述

RIMES ETF Multiple Basket Data 是一个由RIMES提供的托管数据服务，每日收集并验证全球ETF成分和参考数据，通过链接ETF与底层证券，支持客户进行定制化的投资组合、风险和合规分析。其特点包括从提供商直接获取数据、多资产映射、稳健的验证流程，以及通过在线平台实现广泛的指数覆盖和ETF-指数链接。