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Composites

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.

The Position Limits solution monitors derivatives limits imposed by exchanges and regulators across the globe. The diagram explains that.

 

FundApps' Composites service allows clients to...

 

 

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.

Our Blogs

A single field cost Deutsche Bank $2 million dollars. Here's how.

A single field cost Deutsche Bank $2 million dollars. Here's how.

ASIC fined Deutsche Bank $2m over one mis-reported data field. With Australia's derivative disclosure reforms landing in December, the warning is timely.

AIFMD II: what's changing, and what comes next

AIFMD II: what's changing, and what comes next

AIFMD II is now in force, with the biggest reporting changes still to come. Here's what's changing, what to expect next, and where the UK is diverging.

ASIC finalises beneficial ownership disclosure rules: what changed, and what managers can expect

ASIC finalises beneficial ownership disclosure rules: what changed, and what managers can expect

ASIC has finalised the rules for Australia's substantial holding regime. What changed from the draft, and what managers need to know before December 2026.

From order to filing: Fixing the data quality gap in Shareholding Disclosure

From order to filing: Fixing the data quality gap in Shareholding Disclosure

Learn how the Aladdin–FundApps integration improves data quality, auditability and efficiency across the shareholding disclosure workflow.

So you want to trade in a new jurisdiction?

So you want to trade in a new jurisdiction?

Entering a new jurisdiction triggers a sequence of obligations. Here's what needs to be in place before trade one, and what it looks like when it isn't.

Three problem areas growing funds aren't watching closely enough

Three problem areas growing funds aren't watching closely enough

Sanctioned ETF issuers, multi-jurisdictional disclosures, and two UK regulatory shifts within a week - why compliance gaps catch investment teams off guard more often than ...