DataScope Select Data Delivery is a data platform offering non-real-time pricing and reference data for a vast universe of securities, supporting flexible data extraction and management, with options for GUI, FTP/SFTP, and API connectivity.

Key Features

Flexible Data Delivery

• Multiple connectivity options: GUI, FTP/SFTP, API
• Supports custom portfolios and detailed usage reports

Comprehensive Data Coverage

• Over 80 million active and retired securities (equities, futures, options, indices, FX, rates, credit, loans, commodities, securitised debt, corporate/government debt, convertibles, municipals, mortgage pools, OTC derivatives)
• Includes third-party specialist and broker data

Regulatory and Compliance

• Independent evaluated pricing service compliant with IOSCO
• Meets MiFID II, Solvency II, Global Shareholding Disclosure and other regulatory requirements

Data Quality and Control

• Data validated by hundreds of local experts
• Complete control over data consumption and pricing at instrument and field level

Operational Efficiency

• Rapid onboarding (ready in 30 minutes)
• Point-in-time pricing for net asset value calculations

Benefits

Cost Efficiency

• Pay only for the content consumed
• Flexible pricing model reduces unnecessary costs

Regulatory Confidence

• Transparent, compliant valuations and reporting
• Meets stringent industry and regulatory standards

Operational Agility

• Supports a wide range of workflows and requirements
• Enables quick setup and data access

Data Integrity

• High-quality, validated data from global sources
• Detailed usage and audit capabilities