SIX Telekurs and ABI Informatic - SIX Financial Information

SIX Telekurs and ABI Informatic
Valordata Feed with AGIO
SIX Telekurs
As a leader in its field, SIX Telekurs specializes in procuring,
processing and distributing international financial
information. Financial market specialists at
SIX Telekurs gather information from the world’s
major trading venues – directly and in real-time. Our
database contains structured and encoded securities
administration data across all major asset classes.
With offices in 23 countries, SIX Telekurs combines
the advantages of global presence and local knowhow.
Valordata Feed (VDF)
SIX Telekurs’ Valordata Feed provides timely access
to the most comprehensive and complete global
securities administration database on the market.
VDF’s unique, fully structured and encoded data
minimizes operational risk by intelligently linking all
reference data to corporate actions, prices, global
security identifiers, trading places and much more.
The highest standards in data quality enable you to
comply with regulatory and audit requirements.
ABI Informatic
ABI Informatic is an independent software company
specializing in IT projects with a clear focus on the
financial industry. With many years’ experience in the
sector, ABI Informatic is a leading expert in securities
management and has developed AGIO, its internationally
recognized product line. ABI Informatic is active
in Switzerland and in major financial centers
throughout the world. ABI Informatic is synonymous
with innovative software solutions, solid support for
its partners and skilled employees in the field of IT
and finance.
AGIO – the comprehensive package for
management of financial instrument data
AGIO contains software components and services
that can be used both stand-alone, as an extension
to existing solutions or as a turnkey system for
straight-through processing of financial instrument
data from selected providers. The Valordata Feed
(VDF) from SIX Telekurs is integrated into AGIO via a
standardized interface.
Connection between data from SIX Telekurs and customer applications via AGIO
SIX Telekurs
Valordata Feed (VDF) AGIO
Alternative Sources
ABI Informatic
Selection Data Feed Data Storage
Reference Data
Valuation Prices
Corporate Actions
File handling
Data Comparison
Data Enrichment
Data Distribution
ABISECDB
Add Ons
– Print
– Event Calendar
– D-Tax
– …
Client
Client Applications
XML
Files
Database
avaloq
OLYMPIC
PAM.
Individual Output
Formats

10.11 / E only pdf / TWF 2011041a
Data processing solutions by SIX Telekurs and ABI Informatic
AGIO allows you to utilize and store all data from
VDF. Its modular structure means that the joint
service provided by SIX Telekurs and ABI Informatic
is constantly being developed to provide a comprehensive
solution. The various components of
AGIO work optimally well together and can easily
be combined with proprietary systems. AGIO and
VDF enable you to optimize your financial data
management stage by stage, whether in-house or
in ASP/BPO environments. Support and release
management (providers, bank systems, AGIO) are
guaranteed under the maintenance contract.
VDF data is automatically imported via the AGIO data
feed function. This allows the VDF data to be mapped
to the individual customer database. AGIO contains
a scheduler for the regular and ad hoc delivery of a
predefined set of financial instruments. The mapping
tool enables data from internal and external sources
to be added quickly and flexibly.
ABISECDB, AGIO’s data storage module, is ABI Informatic’s
comprehensive turnkey instrument database
with full mapping to VDF. It can be relationally
implemented by all major current database systems.
Functions:
– AGIO is the central platform for integrating and
consolidating VDF and various other data feeds
– Data retrieval: as defined by the scheduler or
ad hoc
– Centralized data management for all
destination applications
– Existing interfaces with various bank-specific
standard applications
– Modern architecture and tried-and-tested
technology (J2E/Oracle) allow outsourcing
(ASP and BPO)
SIX Telekurs
Hardturmstrasse 201
P.O. Box
CH - 8021 Zurich
T + 41 58 399 5111
F + 41 58 499 5112
sales.global@six-telekurs.com
www.six-telekurs.com
ABISECDB is a multi-user system that can be implemented
as a golden copy – a combination of data
from different providers.
The automated alignment of different data sources
is performed using the AGIO Data Comparison toolset.
The comparison criteria can be parameterized in
different ways. This provides OK and NOK data sets
that can then be processed differently. ABISECDB
can manage data additions, deletions and corrections
manually via web-enabled GUIs. The GUIs are generically
configurable and management is multi-client,
historicized and includes a user/role/authorization
concept. The web-based approach means that operations
can be outsourced at any time (ASP, BPO).
Data is exported and distributed to the various recipients
(IT systems, clients) via AGIO’s Data Distribution
module. Information about corporate actions
and cash flows for client-specific instrument sets
can be retrieved via the Event Calendar in the AGIO
add-ons. The information is delivered rapidly and
tailored to specific interests.
Advantages:
– Straight-through processing (STP): higher
quality securities data for less cost and effort
– Largely automated processing of additional
information based on rules varying from simple
to very complex
– Decisive improvement in data quality thanks to
automatic data comparison
– Efficient implementation and fast response to
changes
– Ideal platform for data processing solutions
Contact your local SIX Telekurs office, and our representatives will be happy to provide further information about our
services.
ABI Informatic
Schützenstrasse 13
8902 Urdorf
T +41 44 735 39 39
F +41 44 735 39 40
www.abi-informatic.ch
info@abi-informatic.ch