INTERFACE PARTNERS

Our Interface Partners provide data that can be uploaded into SimCorp Dimension via a standard, integrated interface, and then accessed across all relevant functionality within SimCorp Dimension.

Bloomberg

Bloomberg, the global business and financial information and news leader, gives influential decision makers a critical edge by connecting them to a dynamic network of information, people and ideas. The company’s strength – delivering data, news and analytics through innovative technology, quickly and accurately – is at the core of the Bloomberg Professional service, which provides real time financial information to more than 325,000 subscribers globally.

SimCorp’s Order Manager has joined the partnership network of Bloomberg EMSxNET, a FIX network that provides order routing to brokers connected to the Bloomberg Professional service. EMSxNET not only provides order routing facilities for SimCorp’s Order Manager customers, but also publishes trade data securely back into the customer’s Bloomberg Professional service for monitoring and real-time analytics.

Buy-side firms using SimCorp’s Order Manager now have the capability to send orders to a vast network of brokers around the world connected to the Bloomberg Professional service. The integration with EMSxNET is seamless and provides access to the full Bloomberg network, which streamlines onboarding and connectivity management.


Thomson Reuters

Thomson Reuters is the world's leading source of intelligent information for businesses and professionals.

The company combines industry expertise with innovative technology to deliver critical information to leading decision makers in the financial, legal, tax and accounting, scientific, healthcare, and media markets, powered by the world's most trusted news organization.

SimCorp Dimension incorporates an interface with Thomson Reuters DataScope Select. This service supplies the full range of Thomson Reuters extensive pricing and reference data with the means to extract just the items required by the user, at the time and in the format required. It includes:

  • Fixed-income evaluated pricing for over 1 million US securities
  • Evaluated prices on 80,000 European securities in four major currencies (Euro, Sterling, Swiss franc, and US dollar)
  • Contributed pricing from over 600 sources and 70 exchanges Comprehensive, global coverage of equities, funds, derivatives, money/foreign exchange, and warrants
  • Bond coverage includes governments, corporates, convertibles, high-yield, municipals, asset-backed and mortgage-backed securities in 125 countries

With headquarters in New York and major operations in London and Eagan, Minnesota, Thomson Reuters employs more than 50,000 people in 93 countries. Thomson Reuters shares are listed on the New York Stock Exchange (NYSE: TRI); Toronto Stock Exchange (TSX: TRI); London Stock Exchange (LSE: TRIL); and Nasdaq (NASDAQ: TRIN).


WM Datenservice

WM Datenservice, based in Frankfurt, is an information service provider to the international financial community and serves the entire German financial industry.

Its database contains almost one million active financial instruments (including 70,000 investment funds), covering nearly the entire European securities spectrum. As a National Numbering Agency, WM Datenservice is also responsible for the allocation of German securities identification numbers (WKNs) and the corresponding International Security Identification Numbers (ISINs) in respect of German issuers.

As a business partner of SimCorp, WM Datenservice supplies a coordinated set of master and corporate actions data on a daily basis, plus data for risk management, compliance, and reporting purposes. In addition, WM Datenservice specialises in German tax data, on both the investor and fund levels.


Andrew Davidson & Co.

Andrew Davidson & Co., Inc. is the leading provider of risk analytics and consulting for residential loans and MBS. We develop and license prepayment and credit models as well as risk measurement tools that are the benchmark analytics used by top mortgage and commercial banks, insurers, credit unions, broker-dealers and money management firms. With our unique blend of investment expertise and cutting edge quantitative methods, we produce highly advanced models and the most innovative solutions to mortgage investment challenges.


Intex

Intex is the leading one-stop provider of cashflow models and analytics for the global structured finance industry. Intex has accurately modeled and maintains over 27,000 CMBS, RMBS, ABS and CLO deals issued in the US, Europe, Australia, Japan and elsewhere, representing close to 100% coverage across all these asset sectors and regions. Intex now also offers growing coverage in the Covered Bond sector. Intex is respected and used by many hundreds of arrangers, investors, issuers and other major market participants who see an advantage in the completeness, accuracy and timeliness of Intex's models and updates in support of trading, portfolio management and risk management applications. Intex's applications include INTEXcalc for single-security and portfolio analysis and cashflow stress-testing, the INTEX Subroutine API for system builders, and INTEX DealMaker for structuring new deals. Intex is a completely independent and objective company with offices in Massachusetts and London.


Trepp

Trepp, LLC, founded in 1979, is the leading provider of information, analytics and technology to the CMBS, commercial real estate and banking markets. Trepp provides primary and secondary market participants with the web-based tools and insight they need to increase their operational efficiencies, information transparency and investment performance. Trepp serves its clients with products and services to support trading, research, risk management, surveillance and portfolio management. Trepp is wholly-owned by DMG Information, a division of the Daily Mail and General Trust (DMGT).


Acadiasoft

The need to increase efficiencies, manage risks, satisfy regulations and protect and grow profit margins in the collateral business requires a much higher degree of automation and straight through processing than ever before. AcadiaSoft is uniquely focused on delivering margin automation on a global scale. MarginSphere - AcadiaSoft's market-leading margin confirmation community - is bringing this needed efficiency and control by automatically connecting trading counterparties in a secure and real-time environment.

MarginSphere enables collateral managers to focus their attention on exceptions and disputes while allowing electronically agreed collateral to be processed straight through – quickly, efficiently and without the risks associated with manual processes. For transparency and added control, its rich and flexible reporting platform satisfies all constituents who will demand a clear and readily available audit trail.


ICE Data Services

The leading pricing, analytics and market data offered through ICE Data Services supports mission-critical processes across the front, middle and back offices of organizations around the world. With products such as end-of-day evaluated pricing, continuous fixed income evaluated pricing, best execution services, and ICE Liquidity IndicatorsTM, we are able to support intraday, real-time decision-making within financial organizations and help link strategic objectives with day-to-day actions. As a market data partner of Simcorp we can deliver independent evaluations for approximately 2.7 million fixed income and international equity securities on a daily basis, including hard-to-value, thinly traded fixed income issues, provide trusted reference data for more than 10 million financial instruments, and publish leading market indices against which industry or security performance can be measured, and license for critical benchmarks like LIBOR and the LBMA Gold Price.

https://www.theice.com/market-data