Integrations/LSEG

LSEG

DataMarket data & analytics

Ingests reference data, pricing, indices and analytics from the London Stock Exchange Group for portfolio valuation and data enrichment.

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Portfolio management data

Ingests portfolio accounting and custody data from FIS InvestOne, covering positions, transactions and valuations for downstream reconciliation.

Financial markets data and infrastructure provider delivering trading, market data and analytics solutions.

Nordic custody & fund services

Connects to DNB's custody and fund administration services to ingest positions, transactions and NAV-pack data for Nordic fund operations.

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