OFAC Closely Matched
OFAC Closely Matched NamesRead More
We capture, normalise, enrich and distribute global ETF and index composition data, reducing risk and providing technical solutions to both sell side and buy side.
A single source of data for global benchmarks. All data is validated, cross referenced with required security identifiers
A single source of composition data for global ETFs including creation, redemption, tracking and excluded asset baskets
An automated primary PCF calculation and publication service for both physical and synthetically replicated structures
A global dividend forecast feed for 25,000 securities that provides amount and date estimates up to two full fiscal years into the future. Equities & ETFs