We submit data to a rigorous quality control process by taking data from regulators and fund providers and processing it to identify incomplete or stale data. Once data fields have been monitored and audited, we assign a premium flag to all instruments that have been certified as complete and up-to-date. This eliminates the need for any further reconciliation whilst making it easier for you to adhere to portfolio investment policies and regulations.
Get in touch to see how our Premium Fund Data is structured