• We provide following details for given fund:

• Fund master data like ISIN No, WPKN No, Fund Name, Asset class, Currency, Dividend Amount/Date, etc.
• Descriptive fund data like investment policy.
• Composition of the fund - Asset, Currency, Regional or Country, Sector or Industry allocation of the fund in % of fund portfolio.
• Top 10 holdings of the fund including security identifier, e.g. ISIN or Valoren code, of each holding and weight in % of the fund portfolio.

• Available Data Delivery Formats:

The fund data can be made available for four languages viz. English, German, French & Italian. Data representation can be customized as per your needs.

The fund data is delivered in the following data formats:

• XML
• CSV or Excel
• Ms Word
• PDF
• MS Access or SQL Server or Oracle

• Available Data Delivery Medium / Channels:

ADCC has extensive experience and expertise in integration with different interfaces, protocols and delivery channels. We can do Online Data Feed.

• FTP
• SOAP – for integration with existing service/application
• Web or HTML or HTTP
• Email
• Short Message on Mobile Phones- SMS over GSM/GPRS/CDMA Network
• PDF