Take advantage of a service which:

• Provides validated equities, gilts and fund prices as well as currencies, dividends and indices
• Is deliverable as daily, weekly and monthly data feeds
• Can be downloaded from a dedicated website or via File Transfer Protocol (FTP) 24 hours a day, 365 days a year
• Is compatible with major software packages including 1st Software's Adviser Office, Prestwood, JCS, Pulse, Fairs, Investmaster, Swift, Plum and Dividend Analysis

Key features:

• Can feed directly into your own in-house system or be used in conjunction with major software packages, saving time-consuming manual data entry
• Allows you to be invoiced on a quarterly basis - no lump-sum annual bills to pay
• Has a dedicated support team available to cover all your needs

For further pricing and purchasing information contact the sales team on +44 (0)20 7825 8100 or email us

The Finstat Currencies Service client-base includes a number of the worlds leading oil and shipping companies, aerospace manufacturers, credit card companies, travel organisations, government offices, car hire companies and insurance underwriters.

The data in the feeds is sourced and validated via ICE Data Services Real-Time Services and is provided by the dealing rooms of leading foreign exchange market makers around the globe. Contributors include a number of 'blue chip' institutions such as ABN AMRO, ANZ, Barclays Capital, HSBC, JPMorgan, Royal Bank of Canada, Standard Chartered and UBS.

Feeds are available to clients as daily, weekly or monthly services.

For further pricing and purchasing information contact the sales team on +44 (0)20 7825 8100 or email us

Feeds offered:

• Spot Mid Exchange Rates Feed Contains rates for over 200 countries against the Pound Sterling, the US dollar, the Euro and the Yen. It is one of the most comprehensive end-of-day exchange rate feeds available.
• Bid & Offer Spot & Forward Exchange Rates Feed Provides:
  • Spot/Forward against Pound Sterling, US dollar and Euro bid and offer prices for spot, one week, one month and three months
  • Fixed exchange rates for member states against the Euro
  • Pound Sterling and US dollar spot bid and offer rates against nineteen secondary currencies
• WM Reuters Exchange rates - We also offer equivalent feeds sourced using WM/Reuters rates instead of ICE Data Services Real-Time Services exchange rates
• Indices - Includes FTSE Values, FTSE World Values and a selection of International Index Values

Shares Services - Covers Shares, Investment Trusts & UK Government Securities (Gilts). End-of-day mid prices, yields and price/earnings ratios for securities quoted on the London Stock Exchange, including Investment Trusts.

SIP Valuations - Apricing feed that can be used for SIP valuations. The feed contains the quarter-up calculation and the high/low trade from which the mid-price can be calculated. Comprised of securities listed or traded on the London Stock Exchange and units/shares of UK authorised funds (approximately 20,000 price lines)

Managed Funds Feeds

Bid and offer or NAV prices together with yields for:

• Unit Trusts - Data feed covering over 11,000 UK Unit Trusts and Open Ended Investment Companies
• Insurance & Pension Funds - Data feed covering over 22,500 Insurance and Pension Funds
• Offshore Funds - Data feed covering over 75,000 Offshore Funds
• Broker Managed Funds - Data feed covering over 120 Broker Managed Funds

Provides details of income payments for London quoted securities, payments and forecasts for UK Unit Trusts and OEICs, and payments made by offshore funds.

Feeds offered:

• Net dividend payments for shares & gilts - works alongside the UK Equity & Gilts feeds (weekly feed)
• Net dividend payments for authorised unit trusts - works alongside the Managed funds package (available weekly & monthly)
• Net dividend payments for offshore funds - works alongside the Managed funds package (available weekly & monthly)
• Forecast & actual dividend payments for authorised unit trusts - works alongside the Managed funds package (weekly feed)

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