Data Service – Acolin
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Data Service

Acolin provides data management as a core standalone service. Data is becoming ever more complex in today's world. Ensuring consistently correct fund data delivery is a burden Acolin can help you solve.

Data Check

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.

Data Validation

Selected data points validation against the source/official documents (prospectuses, KIDs, monthly reports, etc.).

Data Dissemination

Distribution of data to selected data vendors in their required formats and delivery methods.

Data Publication

Publication of data and documents on Fundpublications.com for all required countries and in all requested languages.

Data Verification

Checking of published/disseminated data against the Data Vendor feeds to assure disseminated data is properly displayed.

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Contact us to find out more

Steffen Hölscher
Frankfurt
Lorcan Murphy
Dublin
Jérôme Neri
Geneva
Neil Stiefel
Neil Stiefel
Zurich