Products Services The society News Contacts Partners Privacy Policy Home Services VDF Plus Services VDF Plus Augeos Pricing Service Value Added Data Feed Product Sheets VDF Plus agenda Gereon Web MFL MensLegis VDF Plus The monitoring of managed securities is an onerous, sometimes underestimated, process. In this regard, there is an ever-increasing demand for STP both for what concerns the operations part and for what concerns the personal data component. In fact, the benefits of having an automatic updating process of personal data and prices on financial instruments - listed and unlisted - Italian and foreign, are undoubted, through a controlled and centralized process. VDF Plus: what is it and who is it for? Solution (note) designed for Banks and Financial Institutions that allows you to receive prices, personal and administrative data that can be easily consulted or directly integrated into the systems and databases (back office procedures, risk management, portfolio management, trading) of the customer. Provides: Basic data of each instrument and of the issuers; Information relating to events (eg Corporate Actions) that occur during the life period of the same; Prices and Statistical values (ex: volatility). By subscribing to VDF Plus, it is possible to delegate the management of the business process of finding information on the securities of one's portfolios and the related monitoring process (official prices, coupons, quotas, ratings, corporate actions, reclassifications, risk assessments, etc.) The service is completely automatic and is based on the subscription mechanism: by providing the list of securities on which you want to have the update, you will immediately get the initial load of the portfolio and from the next day onwards, daily updates of the personal data and prices. All in an electronic format immediately available for updating your procedures. A modular service. VDF +: Our strengths Authoritative source recognized worldwide for personal and administrative data; Official awards for guaranteed data quality (ISO); Member of International Securities Management Associations; Integration of data from Official Sources and Institutional Bodies (Bank of Italy (UIC) -, Monte Titoli); Primary source of the Back Offices of the Swiss Banks; Team of professionals in the Back Office area for manual data entry; Supply of optional value-added modules such as “Fair Value Plus” (VAR, Italian unlisted prices) in compliance with the new regulations (IAS, Basel II); High quality-price ratio Delivery structure in complete hardware and geographic redundancy Through the VDF Plus service, access a specialized registry with: For each financial instrument 44 tables with information on Basic definitor data Codes and classifications also for administrative purposes according to the indications of Bankit, UIC and Consob Information on coupon plans, rates and fixing periods Information on redemption and repayment schedule for bonds and early redemption clauses Specific information underlyng and implicit options for derivatives Specific data for UCITS funds Information on minimum cuts Miscellaneous information on listing markets Security and issuer rating with history of changes Specific data on the issuer and / or associated companies with different roles (guarantee, depositary, publication body, market maker, etc.) Information on the conditions of issue Information on any conversion of the security and its underlying Information on connected instruments Informazioni sulla struttura del capitale circolante ed emesso Informazioni sul trattamento fiscale Informazioni sulle modalità di liquidazione del titolo Informazioni sui dividendi delle azioni e sulle riserve utilizzate per il relativo pagamento Informazioni sui cash flow generati Informazioni sulla variazione della struttura di capitale Corporate actions e informazioni collegate sulle variazioni anagrafiche corrispondenti Fruibilità Il servizio è disponibile con le seguenti modalità : Contact VDF Plus (interfaccia realizzata dalla società CAD per i clienti di AREA FINANZA); Export Standard, appositamente costruito per il mercato italiano e implementato periodicamente con le nuove informazioni disponibili Creazione Export “Custom” su specifica richiesta. Mifid The service provides, in compliance with the MIFID directive, specific data for identification of issuers, securities and trading venues. By way of example, there are: For the single financial instrument, the indication of a complex instrument, a liquid instrument, the classifications and all other necessary information For Trading Venues the classification, the MIC code, the indication of "most liquid" Note The Vdf Plus service is based on Six Financial's Valor Data Feed (link below). http://www.six-financial-information.com/it/shared/offerings/products/data-delivery-products/vdf.html Copyright Augeos SpA - All rights reserved · CF and VAT 09209130013 · Share capital 140,000 fully paid up · REA 103338