Grow Sourcing of static, dynamic, regulatory and other fund data in various formats, including openfunds standard, FinDatEx templates, FundsXML and others and referential and cross-reference checks of data across all domains including automated error reporting for self-checks.
Selected data points validation against the source/official documents (prospectuses, KIDs, monthly reports, etc.).
Distribution of data to selected data vendors in their required formats and delivery methods.
Publication of data and documents on Fundpublications.com for all required countries and in all requested languages.
Checking of published/disseminated data against the Data Vendor feeds to assure disseminated data is properly displayed.
