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.
You want to benefit from the full content of an extensive financial database? You want to discover how to optimize your valuation workflow? Discover the flagship reference and pricing data delivery tool from SIX.
Contact Our Experts NowVDF - Reliable and Accurate Data
Complete Coverage
Access detailed and comprehensive data using a wide range of international identifiers and standards, such as ISIN, CFI, FISN, listing symbols, and exchange codes. Get all the data you need in one place, streamlining your information sources.
High Accuracy
Ensure quality and consistency with continuous data checks and updates. Depend on precise data to make well-informed decisions and minimize risks.
Regulatory Transparency
Achieve and maintain regulatory compliance with the help of the specialist expertise from SIX. Avoid penalties and stay confident in your data's regulatory alignment.
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
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
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.