Calculation Service

PCF Calculation

One of the largest global providers in this space. The ULTUMUS PCF calculation service is a must-have for ETF issuers and securities services groups that are required to provide the most accurate, timely and transparent daily values for their ETFs and remain competitive in the market.

ULTUMUS then delivers these PCFs to nominated downstream clients via its Global ETF Aggregation Service - supplying over 10,000 globally listed ETFs.

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Purpose built system to allows clients to gain competitive edge
Full automation of PCF Calculation
Required market identifiers, corporate action and dividend information
Transparency on the daily calculation process and clear structured and controlled procedure delivered by via a well-established robust platform
Widest range of connections to Market Makers, APs, exchanges and market data vendors
Defined process to migrate from legacy providers
Global support from European and Asia offices
Consultancy and proof-of-concept provided on request
Processing and work-flow UI