Valordata Feed

Valordata Feed

Get Access to High-Quality Reference Data

Compete in the Market with VDF - Financial Data Feed from SIX

Access the most accurate and complete data to fuel your security master file, your risk management systems and even your front-office applications.  Our powerful Valordata Feed (VDF) offers comprehensive access to reference data, price information and corporate actions on a near-real-time basis. 


Make the experience of unparalleled linked information for over 32 million financial instruments, designed for seamless integration, thanks to a fully structured feed allowing easy straight-through processing.

Benefits

VDF - Reliable and Accurate Data

About This Product

Standardized Formats for Easy Straight-Through Processing

Available Delivery Formats:

  • EDIFACT (VDF native based on ISO standards)
  • XML (VDF2XML Converter)
  • Fixed record length (DOC Converter)
  • PDF (DOC Print)
  • ISO15022 (MT564) SWIFT compliant
Cables connected to a source, illustrating delivery formats of  Valordata Feed (VDF).
Clock symbolizing data delivery intervals available in Valordata Feed (VDF), to better suit customers' needs.

Delivery Intervals:

  • 1 or 3 times a day
  • 1 or 6 times a day for valuations (prices delivery)
  • Adhoc (intraday request)

Optional Delivery Modes:

On top of its standard delivery mode, VDF proposes two options for specific business cases

  • VDF Pulse: Delta push updates every 15 minutes
  • VDF Flash: New instruments online in seconds for ad hoc pre-trade suitability checks, trading, clearing, and settlement
Corridor resembling a data center with doors, devices, and cables, symbolizing delivery modes for  Valordata Feed (VDF).

Comprehensive and Accurate Data in Near-Real Time

VDF is the go-to tool for global back offices to access global securities master data, price information, and corporate actions data. All data is fully encoded and cross-referenced for accuracy.

  • Timely Updates: VDF updates every 15 minutes, ensuring you have timely access to the latest data. A special "flash" version brings new information online in mere seconds.
  • Versatile Messaging System: Our system is fully compatible with a range of standards, providing flexibility and ease of use.
  • Sustainable Tool: Customers benefit from a superior, long term solution with a transparent cost structure.

Access the Detailed Factsheet of Valordata Feed

Valordata Feed (VDF) provides fully structured and encoded financial data. It delivers reference data, price information, and award-winning corporate actions in standardized formats, ensuring easy and efficient straight-through processing.

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