PCF Calculation.
Transform Your ETF Fund Administration with Ultumus’ Market-Leading Technology.
IN-DEPTH:
Knowledge of index processing.
EVER-GROWING:
Requirement for flexibility.
EVOLVING:
Regulatory Challenges.
Industry-Leading Portfolio Composition Files delivered as a fully white-labelled service.
Ultumus delivers cutting-edge ETF infrastructure solutions that streamline operations, reduce costs, and accelerate time to market for new funds, giving your customers the best in class service.
- Spread Optimisation: Tighten ETF spreads through precise, timely data delivery
- Process Automation: Streamlined file ingestion for authorised participants
- Shadow NAV: On-demand shadow net asset value calculations
- Premium Reliability: AWS cloud-native architecture delivering 99.99%+ uptime
- Precision Accuracy: NAV calculations accurate to 4 decimal places
- Multi-Asset Class Coverage: Single PCF file supporting all asset classes and basket types
- Broad Market Reach: Automated distribution to 30+ authorised participant systems with zero integration requirements
- Pre-Market Delivery: Files distributed over 2 hours before market open for optimal trading preparation
- iNAV Integration: Automatic publication to required indicative net asset value calculation agents
- Spread Optimisation: Tighten ETF spreads through precise, timely data delivery
- Process Automation: Streamlined file ingestion for authorised participants
- Shadow NAV: On-demand shadow net asset value calculations
- Premium Reliability: AWS cloud-native architecture delivering 99.99%+ uptime
- Precision Accuracy: NAV calculations accurate to 4 decimal places
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 Actions & 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
COSMOS, Create & Redeem Platform.
Creating the definitive ETF workflow for the use by global Authorised Participants. Designed to create a single point of access whilst providing seamless STP connectivity to a range of issuers and transfer agents.
- SEAMLESS:create & redeem
- TRUSTED:60+ APs, Issuers & Fund Servicing Agents
- FAST:straight-through processing (STP)
- • Normalised Data Feed
- • STP
- • INDUSTRY ADOPTED
- • Trading/Settlement Adjustments
- • Corporate Actions Processing