SERVICES
In 2003 we launched our Electronic Policy Data Publication service. This service enables clients to authorise their scheme's administrators to register for feeds of policy related data, both current and historic. The data is delivered in a simple delimited file format which can be easily processed either using a spreadsheet based system or a direct feed into clients and administrators in-house systems. This development means Trustees and administrators receive prices as soon as they are released in a format that enables the prices to be loaded directly onto their systems, thereby eliminating re-keying, reducing costs and minimising the potential for errors.
Several types of data are available
- Price Data (including blended notional prices)
- Fund Unit Holdings Data
- Holdings Data for prices with blended notional prices
- Cash Transactions
- Cash Transactions for prices with blended notional prices
- Unit Transactions





