Valordata Feed

Valordata Feed

Get Access to High-Quality Reference Data

Structured, Linked and Automated

Our powerful Valordata Feed (VDF) offers comprehensive access to reference data on a near-real-time basis.

The continually expanding modular database covers more than 32 million financial instruments and delivers fully cross-referenced securities master data, price information, and corporate actions direct to the user in a fully structured and encoded format for easy, convenient access and straight-through processing. Our reference data feed is backed by the regulatory expertise of SIX, ensuring transparency and peace of mind when it comes to compliance. 

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How You Will Benefit

Comprehensive and Accurate Data in Near-real Time

The go-to choice of global back offices, VDF is a powerful tool for accessing global securities master data, price information and corporate actions data. All fully encoded and cross-referenced.

VDF updates every 15 minutes to ensure timely access to data, and a special “flash” version can bring new information online in mere seconds. Its versatile messaging system is fully compatible with a range of standards, and its expert search tool means that customers can easily get the information they need on demand.

About This Service

The Valordata Feed (VDF) from SIX is your source of global securities master, price information and corporate actions data. Built on a powerful modular database by global financial experts, VDF is updated in near-real time to keep you up to date.

Valor Data Feed: Service Overview

The fully structured and encoded financial data feed VDF supplies reference data, price information and award-winning corporate actions in standardized formats for easy straight-through processing. 

Highly Structured Data Model

The data in the VDF database is classified according to corporate actions, pricing information, exchanges, reference data and tax and regulatory data. The data is intelligently linked for optimal cross-referencing. The highly sophisticated data model offers clients direct access to information on underlyings of structured and leveraged products for enhanced insight into investments and risk positions.

 


VDF Delivery Intervals

Get our data when you need it. The following intervals are available:

  • Every 15 minutes
  • 1 or 3 times per day
  • 1 or 6 times per day for valuations

Available Delivery Formats

VDF can be delivered in the following formats:

  • EDIFACT is the VDF native format based on ISO standards
  • VDF2XML Converter converts VDF messages into XML
  • DOC Converter for fixed record-length format
  • DOC Print converts VDF messages into PDF print format
  • VDF cash flow and event data is available in ISO15022 format (MT564) and SWIFT format compliant
  • Customized solutions