Full Portfolio Holdings Dissemination

Meet the demand for increased transparency, grow AuM and ensure regulatory compliance through FE fundinfo’s Full Portfolio Holdings Dissemination service.

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MEETING YOUR NEEDS

Securely reach key distributors

Data providers, fund distributors, and insurance companies rely on secure and dependable access to high-quality Full Portfolio Holdings Data. This valuable information enhances transparency, facilitates comprehensive fund analysis, and ensures compliance with regulatory requirements. However, asset managers often encounter time-consuming administrative tasks and data management challenges when it comes to distributing Full Portfolio Holdings data and making their funds available for sale on distributor websites.

To alleviate these challenges, our Full Portfolio Holdings Dissemination service empowers you to securely share this sensitive data with your chosen recipients at your chosen frequency.

Our proprietary embargo tool allows you to distribute Full Portfolio Holdings Data securely and efficiently, while leveraging FE fundinfo’s ISO-accredited data management capabilities.

Full Portfolio Holdings Dissemination is available on Nexus alongside static, dynamic and regulatory data dissemination services.

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Secure data management

Our system securely manages sensitive data, protecting it with state-of-the-art encryption (ISO 27001 certified). Our Dissemination technology seamlessly converts Full Portfolio Holdings data to the openfunds standard for delivery to your recipients.
Full control & governance

Our proprietary embargo tool keeps you in control of your Full Portfolio Holdings data, to whom and when it will be distributed. It enables you to personalise your Full Portfolio Holdings Data requirements and monitor the dissemination process.
Reduced administration

Streamline your processes and eliminate administrative tasks from managing templates, updates, and field mapping, right through to dissemination.
Automatic data distribution

Securely and efficiently distribute more than 30 accurate and timely Full Portfolio Holdings data points per fund to your chosen recipients.
Meet bespoke requirements

Including but not limited to the holding name, holding maturity date, holding number of shares and holding net weight.
Specialist Data Team

Our experienced and specialist in-house data team provides support to help you apply relevant settings.

KEY FEATURES

Full Portfolio Holdings Dissemination

The service enables you to effortlessly monitor the transmission of your Full Portfolio Holdings Data to key distributors and business partners with the click of a button.

Embargo tool

Access our web-based Embargo Management tool to independently manage your embargo rules, with a full audit log via our Fund Information Hub portal.

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Field mapping

FE fundinfo owns the mapping process from source data (e.g. from fund manufacturer or fund administrator) in the required formats and protocols (e.g. email, FTP/SFTP).

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Flexible output formats

Besides the standard openfunds format we offer a premium add-on allowing flexibility when it comes to the output files (e.g. Excel, HTML, CSV).

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Data Feed platform

Through our Data Feed portal, conveniently accessible via the Fund Information Hub, fund managers have the power to effortlessly monitor the transmission of feeds, including the recipients, timing, and even the agreed output format. We provide a wide range of delivery protocols to cater to the specific needs of each party involved, such as email, FTP, or SFTP.

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A complete solution

Full Portfolio Holdings Dissemination together with our Data and Document Dissemination services, offer a complete solution for your business that ensures efficient fund distribution and help you meet your regulatory obligations.

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