SIX_ULTUMUS-01-1
  • Why Ultumus
  • Our Products
    • Global Index Aggregation
    • Global ETF Aggregation
    • PCF Calculation
    • Global Dividend Forecast
    • Global Corporate Action Service
    • Cosmos ETF Create / Redeem Platform
    • Custom Index and Basket Calculation
  • Use Cases
    • ETF Issuers
    • Market Makers
    • Asset Managers & Investor Services
    • Equity Derivatives & Index Trading
    • Case Studies
  • News & Insights
    • Global Index Rebalance Calendar
    • ETF Flow Reports
    • Insights
    • News
    • Restricted Content
  • User Guides
    • PULSE - API
    • COSMOS – Create/Redeem Platform
    • IRONHIDE – Data & Tools UI
  • Contact Us
LOGIN
BITA and Ultumus

Custom Index and Basket Calculation Solution

BITA, the tech-focused provider of indexing
infrastructure and solutions, and Ultumus, the world’s leading provider of ETF and index
data management solutions have partnered to offer a one-stop solution for the
management and calculation of client-driven custom indexes and baskets.

Download Brochure
Contact Us
Read More

BITA, a leader in tech-focused indexing infrastructure and solutions, offers a
comprehensive and flexible one-stop solution for the management and calculation of
client-specific custom indexes and baskets. We provide timely, accurate
management of corporate actions, independent BMR administration, and a large
vendor network for effective dissemination. Furthermore, our services facilitate
standardization and normalization of data formatting, thus ensuring efficient trade
and post-trade integration.

Our flexible infrastructure allows to offer different workflow modules, adapting toeach client-specific requirement:
Calculation of indexes

based on custom rulebooks
implemented in our system

Calculation of custom baskets

and indexes based
on client s rebalancings

Calculation of dynamic baskets

baskets involving ad-hoc or
event-driven basket changes

Moreover, we can provide applications and front-ends for the customization, backtesting and rebalancing of client indexes and baskets.

End-to-End Solution
Covering the entire process from setup to trade and post-trade integration, including extensive dissemination into a vast vendor network.

Fully Customizable
Adaptable to unique client needs. Total flexibility in security selection and reconstitution. End-of-Day or Real-time calculation.

Automated Workflow
Streamlined, automated process for efficiency and accuracy.

Screenshot 2023-08-29 at 12.15.49
Full Custom Index Calculation

From idea to calculation with no hassle:

  • The client provides an index
    rulebook or set of criteria
  • BITA designs, backtests,
    implements, and calculates the
    index based on the client's
    rulebook
  • Outputs: daily index files, corporate
    action files, index values
Custom Basket Calculation
Adds a customization and technology
layer to every rebalancing:

  •  Before every rebalancing, the client
    sends the portfolio changes
  • On the rebalancing date, BITA will
    implement the new composition
  • Optional utilization of BITACore for
    managing basket changes

 

 

Screenshot 2023-08-29 at 12.17.57
Screenshot 2023-08-29 at 12.21.00
Dynamic Custom Basket Calculation

The bespoke solution for actively
managed portfolios:

  • The client sends ad-hoc portfolio compositions
  • BITA implements the changes and
    calculates the basket with the new
    constituents
  • Outputs: daily index files, corporate
    action files, index values

State-of-the-art Technology

Our state-of-the-art technology infrastructure is what sets us apart from
our competitors.

Flexible Dissemination

Multiple channels of distribution including API, FTP, and an established vendor channel.

Standardised Framework

All corporate events are standardized with detailed policies and a custom framework for each type.

Modular Offering

Full control to choose and customize parameters, pricing, delivery, IP framework, etc.

Automated Reporting

Easily track patterns and trends with our range of automated reporting options.

Access to Industry-leading Data
Providers

We incorporate data from leading industry providers to offer confidence
and peace of mind.

Blogs
Latest Updates

News, bernie thurston, HANetf, nato

NATO Defence

Investing in NATO Defence Tapping into Growing Security and Cybersecurity Spending ...

Read More

News, bernie thurston, eonia, interest rates

Increasing Interest

Capitalising on Higher Interest Rates Positive Returns driven by Higher Interest Rates. ...

Read More

News, thematic ETF, meme

Meme & Mania

Harnessing Social Sentiment with AI ETFs tracking “meme” and “mania” stocks can display...

Read More
Ult-6-wit

Our market-leading technology powers highly customizable data solutions.

Call on
+44 (0) 203 998 2500

Products
  • Index Aggregation
  • ETF Aggregation
  • Dividend Forecast
  • Global Corporate
    Action Service
  • Cosmos ETF Platform
  • PCF Calculation
  • Custom Index and Basket Calculation Solution
Site Map
  • Why Ultumus
  • Our Products
  • Insights
  • Contact Us
Contact Us
  • info@ultumus.com

©2023. All rights reserved