FundApps | Composites Service

The Composite enrichment service allows clients to utilise FundApps data expertise in both data sourcing and enrichment. The service matches instruments supplied in a daily position file with composition data either supplied by the client or provided by the FundApps team. It then makes the necessary changes in the files for the FundApps engine to provide more comprehensive look through into composite instruments.

Data Flexibility. Money Saved.

Customers can supply their own composition data (called Bring your own data/BYOD) or utilise our ETF Library to access compositions for popular indices and ETFs. Clients minimise data costs by using ETFs as a way to determine index constituents instead of using the native Index data, dramatically saving on data costs. Clients benefit by not needing to store and work with complex composite instrument data for use in compliance checks.

Bring Your Own Data

If you have your own composition data, either from custom baskets, previously sourced ETFs or Indices you can upload them to us directly so we can join them up in your file.

FundApps Data Library

Tell us which composites you’re interested in, we’ll source data for you and make it available within the library for daily file enrichment.

Use ETF Proxies

Index data is expensive. By using our data library or BYOD you’ll be able to use proxy instruments for instrument compositions saving money

Save time and effort

Our service minimises the internal IT effort to collect, process and store complex instrument data. Let us handle the data while you review the results.

Leave complex data structuring to us

Our Composites service combines industry expertise with swaths of data. Be confident you're modelling composite instruments before disclosing.

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Composites

Data Flexibility. Money Saved.