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Core Services

Master Data Services

All our Master Data available for our clients.

The emergence of numerous regulations, which are increasingly demanding in terms of volumes and quality of data, make the management of data repositories ever more complex. Today, managing master data requires true governance and reliable processes.
CACEIS, as a leading asset servicer, has set up an extremely rich set of standards. It continuously integrates financial data from reference providers and transactions.
Clients need financial data from reliable sources that is consistent across your various activities and is accessible at any time. CACEIS provides you with a comprehensive repository on securities, third parties, funds and securities transactions.
Moreover, in order to optimize the management, CACEIS offers a price management service that has 3 modules:
Best Selection, Pricing Policy and Price Chasing.

Master Data Services CACEIS manager

«A wealth of information via a flexible and wide ranging offer tailored to your needs»

Aude Donneve - Group Product Manager

Master Data Services : our services

A dedicated and centralized Data Management

CACEIS has developed a repository that holds all the categories of data you need to manage your business and generate your reports.
A team of experts across several geographical zones allows us to cover all the time zones. These business experts constantly administer and monitor the data. Our robust and powerful IT infrastructure can handle huge volumes of data with more than 450 programmed selection rules and an STP rate of around 99%.

«A flexible and complete offer designed for our clients along with a tried and trusted process»

Aude Donneve - Group Product Manager

Product details

  • Values and corporate action characteristics

    Our Repository was created and set up with rules for selecting data to be retrieved from various providers. Dozens of sources of information are polled and incorporated dependent on the type of instrument. We make a rigorous selection of providers for each type of instrument. They are selected according to the quality of the information issued, their reliability, their availability as well as the quality/cost ratio.
    Some data is supplemented by our experts.

  • Third party characteristics

    Our third party repository includes data such as:
    - The nature of the third party, its role (issuer, counterparty)
    - Multiple identifiers (LEI, Bloomberg, Six Financial, BIC, client etc.);
    - Of multiple economic sectors (MSCI, GICS, NACE, Barclays etc.)
    - Ratings of the 3 rating agencies
    - Relationships with other third parties (issuing group)
    - Multiple classifications
    The controls are an integral part of our internal process and are accompanied by an active and proactive regulatory watch service.

  • Fund characteristics

    CACEIS enables clients to:
    - Analyze prospectuses,
    - Register the complete structure of a fund
    - Registrater of all the information contained in the prospectus and the KIID: Management Company, Financial Manager, Custodian, Administrator, etc.
    - Short and long description, benchmark, entry fee, investment policy
    - Indirect Costs Calculation Rules (Part B of the Prospectus)
    - Registration of events on the UCITS (Announcements of coupon detachment, division, merger, etc.)
    - Dissemination of information to Management Companies
    - Storage control.

Price management adapted to your profile.

CACEIS Pricing teams value portfolios using multiple price sources, enabling our clients to select their recovery points and preferred data sources for closing prices, quotation types, etc.. We can create as many snapshots as necessary because we have developed our own in-house tool, which allows us to recover all the listed instrument prices we need, and then check them before they are injected into the fund portfolios.

«High degree of expertise ensuring a personalized service»

Aude Donneve - Group Product Manager

Product details

  • Best Selection

    CACEIS has its own Pricing service; Thanks to its expertise CACEIS has defined internal criteria systematically identifying the best information contributor/provider for each listed instrument. The selection of the contributor is at the heart of our Pricing activity: more than 100 contributors are referenced in our databases, and they are selected based on your requests. We cross-check daily to ensure the best prices at all times.
    Our valuation methods are transparent, well defined, no matter what the financial instrument, whether it is quoted or unlisted, and whatever currency, we clearly indicate the source of valuation used.

  • Tailored pricing

    Together, we can define a custom pricing policy to suit your fund type, the asset classes in which you invest, geographic areas, etc. Your Pricing Policy is reviewed regularly and adaptable at all times so that it remains relevant.
    If we are valuing your funds, your Pricing policy is also verified by the Statutory Auditors.

  • Price Chasing

    If you invest in or manage Hedge funds, CACEIS can be your price provider. CACEIS supports clients by price chasing. CACEIS is responsible for leading data collection efforts, makes official or estimated NAVs available, and provides a complete audit trail for each course. Increased vigilance is key to reliability and many cross-checks are put in place.