Global Benchmark
& Index Data Services
Your single source for global index data – accurate, timely & built to power performance.
OPTIMISED FOR:
Seamless index aggregation
COMPREHENSIVE:
Timely, accurate & pre-validated
GLOBAL SERVICE:
One platform, every benchmark
Source, validate, and distribute 3M+ global benchmarks - normalised, enriched, and delivered at institutional scale through a single managed feed.
- Power trading with precision from market open.
- Pre-validated and delivered in time for trading day open in each region
- Includes all essential market identifiers, plus forward-looking corporate actions and dividend data
- Aggregated in one place with options for currency selection and return types
- Covers all official index changes, T+ updates, and intraday changes
- Tools provided to manage index rebalances and calculate dividend index points
- Benchmark smarter with full coverage and full control.
- Access to full equity and fixed income benchmark data from all global sources
- Delivered via comprehensive API feeds, reducing implementation and integration costs
- Enables complete index data governance from a single platform
- Choose between index-level headers or full constituent weightings
- Supports performance roll-ups, industry classifications, rebalance data, DIPs, and dividend forecasts
Frequently asked questions
How does Ultumus help firms manage data from multiple index providers?
Ultumus consolidates data from more than 1,000 index providers across equities, fixed income, commodities, and crypto into a single normalised feed. For each index we bring together the composition, index value, dividend, and corporate action files, align them, and monitor them for changes. Instead of managing dozens of different formats, schedules, and provider relationships, firms integrate once with Ultumus and receive consistent, validated data through one permissioned API, supported by 24-hour follow-the-sun operations.
How does Ultumus ensure index data accuracy and consistency?
Every dataset is validated through multiple layers of control. Ultumus performs a ground-up recalculation of index values, runs a today-versus-yesterday comparison to flag unexpected movements, and validates the data against announced corporate actions to confirm each event is applied in line with the provider's methodology. Outputs are published in a single normalised structure, so data is consistent across every provider and asset class. Any value that fails a check is flagged for review before it reaches clients.
How are corporate actions reflected in the index data feed?
Corporate actions, dividends, and rebalances are captured as independent, dated events and layered on top of the current dataset as a time series. Each event is validated against the provider's methodology and embedded ahead of its effective date where announced in advance. Because events are stored both discretely and cumulatively, clients can see the individual drivers of any change and reconstruct the index at any historical, current, or future point in time.
What delivery options are available for index data?
All Ultumus index data, including close, open, and forward-looking data, is available through a single permissioned API for direct integration into client systems. Data can also be accessed through the Atlas platform for operational monitoring and exception management. The normalised feed delivers data from every provider and asset class in a consistent format, and access is permissioned to the indices and data types each client is entitled to.
Can clients access historical index data and audit trails?
Yes. Every output is published as an atomic, versioned record stored with a full date and timestamp, giving clients a complete history of every index they consume. Because rebalances and corporate actions are held as a dated time series, any index can be reconstructed exactly as it stood at any past point. This versioned, time-stamped record provides a full audit trail to support internal controls, client reporting, and regulatory requirements.
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
ETF OMS, 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: APs, Issuers & Fund Servicing Agents
- FAST:straight-through processing (STP)
- • Normalised Data Feed
- • STP
- • INDUSTRY ADOPTED
- • Trading/Settlement Adjustments
- • Corporate Actions Processing