ValueLink provides fully validated securities data backed by a first rate client administration service. Data is dual fed from multiple sources using our state of the art validation systems and delivered on a delayed basis. Our services comprise the highest standards of data integrity, global coverage across markets and instruments, supplementary manual collection, reliable timely delivery and dedicated client support. Data is in flexible formats and compliant with ISO 15022.
Services offered
Services offered
ValueLink's core services include intraday and end of day closing pricing, corporate actions and dividends, reference data and valuations. Data is referenced to multiple vendors and supported by tailored validation reports.