Zurich, 10 January 2025 | Reliable and efficient procedures for determining prices must be defined for liquid and illiquid instruments – and this applies to both CSDs and custodians. The Profidata Group has pooled its expertise and created a service that provides daily price information in a transparent and quality-assured manner. This price service combines regulatory security and operational efficiency.

Our solution covers the entire process: from automated price requests and quality-assured determination to structured delivery – consolidated, documented and ISAE 3402-certified. We combine exchange-traded prices with model-based valuations, supplemented by spread and volatility analyses and modern AI-supported quality checks.

What we offer

• Regulatory-compliant price reporting (KARBV, DORA, KAGB)
• Option for customer-specific valuation guidelines
• Precise implementation of valuation guidelines
• Broad coverage of asset classes, including model valuations
• No black box: Full transparency and documented testing processes – even when using AI
• Use of existing data licences
• SLAs for controlling and monitoring service delivery
• Seamless integration into XENTIS – even for complex architectures

Your personal contact Richard Kauppert, Managing Director of Profidata Managed Solutions and expert in price data, will be happy to assist you in a non-binding consultation.