COSMOS, Create &
Redeem Platform.
The simple STP solution for creation/redemptions. Complete connectivity and a single point of access.
ONE CONNECTION:
A single solution for the entire primary market.
BUILT FOR SCALE:
Automate workflows, reduce costs, launch faster.
INDUSTRY ADOPTED:
60+ APs, Issuers & Fund Servicing Agents
- Complete connectivity into your reporting, custodians and systems of record
- Reduce your operating costs with a single STP solution for all listings
- Scale your business by removing bottlenecks in your processing
- Single point of access for managing all creation/redemptions
- Connect to your issuers, broker and see the status of your primary market workflows
- Negotiate baskets, resolve discrepancies in real time
- With 60+ APs, Issuers & Fund Servicing Agents already onboarded, this solution reduces the friction points for accessing APs
- Your capital markets team can oversee and manage the entire primary markets functions via COSMOS
- Quickly and easily set up new funds with your fund administrators
Index Data Services.
Your single source for global index data across all asset classes – accurate, timely & built to power performance.
- OPTIMISED FOR:Seamless index aggregation
- COMPREHENSIVE:Timely, accurate & pre-validated
- GLOBAL COVERAGE:One platform, every benchmark
- • DIPS
- • T+ DATA
- • DIVIDEND FORECAST
- • CONSTITUENT WEIGHTINGS
- • proforma
- • Corporate Adjustments
ETF Data Services.
The most comprehensive source for global ETF data across all asset classes, powering transparency, accuracy & performance across the ETF ecosystem.
- OPTIMISED FOR:ETF Basket Tracking
- COMPREHENSIVE:Daily NAVs, flows & tax flags
- GLOBAL COVERAGE:24/5 support across time zones
- • Issuer Composition
- • PCF Tracking
- • ETF Flow Analytics
- • NAV history
PCF Calculation.
Elevate the data attached to your fund, create a professional basket including holding, pricing and settlement, defined by expert fund accountants, designing products for professional traders. We power ETF trading globally with speed, scale and accuracy.
- ACCURATE:PCF Calculation
- COMPLIANT:regulatory reporting
- EFFICIENT:automated workflows
- • PASSIVE
- • ACTIVE
- • MULTI-ASSET
- • RELIABLE