RIMES Global ETF Data Management

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

该数据集由RIMES提供全球ETF数据管理服务，通过验证和丰富每日ETF成分及参考数据，支持客户进行定制化的投资组合、风险和绩效分析。其关键特点包括从提供商直接获取数据、跨多资产证券的映射与验证，以及通过在线平台提供广泛的指数覆盖和ETF链接。