Investment Funds Reference Data
Vestima’s Investment Funds Reference Data reporting service helps users to overcome the challenges of changing fund data, and the impact of that on operational efficiency: especially order routing. The service offers reference data management and reporting facilities via an existing database of funds-related information.
The database contains detailed information on several thousand investment funds. Distributors and banks can access this information through the fund search function in the investment funds reference database:
- Fund name
- ISIN, Common code
- Regulatory authority
- Currency of subscription and redemption
- Purchase restrictions
- Net Asset Value (NAV) calculation frequency
- NAV currencies
- Cut-off times
- Distribution restrictions
- Other operational information
- Fractions of up to 6 decimal places.
Vestima’s Investment Funds Reference Data service offers order issuers an easy way to access Vestima funds data.