Quality Reference Data. Where You Need It. When You Need It.
- Full lifecycle, fully automated, cost-efficient management of reference data.
- Greater global efficiency and quality thanks to its unique, exacting data standard
- The right service: from launch, placement (including OTC), trading and maintenance, right through to maturity.
How You Will Benefit
Fully Automated and Digitized
CONNEXOR: full lifecycle, fully automated, cost-efficient reference data management.
Validated Data Quality
CONNEXOR’s product-specific validation rules ensure pristine data quality.
High Efficiency, Low Cost
Automatically processed and distributed to data consumers for more efficient workflows and cost savings for all participants.
Reference Data: Instant and Global Distribution
Distribution of high quality reference data to multiple market participants can be costly and cumbersome. Issuers contend with many different interfaces and many data models, incurring high overheads.
CONNEXOR Distribution does things differently. Reference data is captured electronically in a standardized way, directly at source, even for instruments listed on other exchanges, OTC or private placements. This allows for straight through processing, making data available to any number of data consumers in a standard format, without any changes to content.
The process is fast, efficient and eliminates repeated efforts across different interfaces and data models: that’s the CONNEXOR Distribution difference.
Numerous market participants such as financial institutions, data vendors, investors, technology partners, public authorities and other reference data users are already connected to the CONNEXOR infrastructure and further market participants can be connected. The table below shows the services currently available via CONNEXOR.
|Listing at SIX||1|
|Settlement at SIX SIS||2|
|Data Distribution to Bloomberg||4|
|Collateral Secured Instruments (COSI) Service by SIX||6|
|Bilateral Trading (XBTR) at SIX||7|
|PIB Documentation by SIX||8|
|PRIIP/KID Documentation by SIX||9|
|Suitability Check by Investment Navigator||101|
|PRIIP/KID Documentation by Cleversoft||102|
|XDL Settlement at SIX||103|
|Data Distribution to WM Data||105|
|Data Distribution to Refinitiv||108|
|Risk Assessment by Edge Laboratories||110|
|Customized Solutions by Move Digital||113|
|Data Distribution to CAT Financial Products||114|
|Data Distribution to SwissQuant||115|
|Data Distribution to Anova Partners||117|
|Listing at BX Swiss||123|
|Data Distribution to Vontobel for trades on Deritrade||126|
|Data Distribution to FinIQ||127|
|Valuation Services by Finalyse||129|
|Valuation and Advisory Services by Alternative Investment Solutions (AISFG)||130|
Keep Market Participants Updated With Automated Life-Cycle Management
CONNEXOR Events is an application that allows issuers to automate some of their reporting processes for structured products, making it easier to electronically submit product event information. Clients then benefit from instant product notifications for events such as barrier breaches, early redemptions and many more.