Intraday Pricing Service

IPS provides precise, timely and reliable pricing information for all of your portfolio valuation and asset servicing needs. You can receive intraday or end-of-day pricing information following your needs (e.g. trades, quotes, averages, NAVs etc.).

IPS delivers precise and timely price snapshots. The data you need is delivered in the specific frequency and format you need for fast and easy integration (up to 15 minutes frequency). The number of snaps per day depends on the subscription.

SIX offers IPS data in a variety of formats to streamline integration and enhance utility. Users can choose from a variety of standard formats such as Generic Pricing Service (GPS), EVPS ‘Enhanced Valuation Price Service’, VDF ‘Message Type TKPRD’, TOFF (Exchange Traded Derivatives) Format..., with the flexibility to tailor the data output through multiple factors. Custom formats are also available.

Snapshots derived from an extensive global database updated around the clock, providing a comprehensive window into all market activity behind a price.

Files are delivered under FTP or SFTP protocols on dedicated servers where input files are sent and output files retrieved.

IPS supports net asset valuations (NAV) and other critical securities services, each delivery provides an accurate snapshot timed to specific trading sessions around the world. Purchased by data and operations divisions, the service is predominantly used by portfolio and fund management departments.

To get easily started with IPS, please contact us by filling out the form available here: A SIX expert will respond promptly to ask you for the necessary information regarding the subscription. SIX experts work in tight collaboration with end-users in order to manage and monitor scheduled snaps and type of expected data.