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.
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
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?
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
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 ...
Sensitive industry monitoring: four markets, four different problems
Sensitive industry rules are a separate obligation. Here's what that looks like across four markets.
The UK's new position limits regime: what changes on 6 July
The FCA is replacing its MiFID II-derived position limits framework with a new exchange-led model. Here's what firms need to know before 6 July.
Stuck in the middle with you: Meta, Manus and the new reality of cross border tech deals
The Meta-Manus deal looked clean on paper. It wasn't. Here's what that means for compliance teams monitoring sensitive technology exposure.