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Data

Data for Mutual Fund Industry Back Office

Accurate. Comprehensive. Future dated. Easy to use.

Delta Data now offers corporate action, pricing and dividend data.

Data as a Service combines software with operationally vetted data

  • DaaS is the combination of data, operational processing, and software delivered in a seamless turnkey hosted package. It provides a much higher level of data quality that leverages an Asset Services Data Team with Delta Data’s industry-leading data management solution to provide real-time intraday updates as they become available, fully automated processing of exceptions, workflow, and distribution of cleansed information to consuming systems and for reporting. See FundBlast for additional information.

Extensive investment coverage

  • Over 28,000 ‘Open-end’ 40-Act funds with 400 fund families

Self-service portal

  • Flexible control/inclusion of investment data
  • Dividend projections and future-dated corporate action updates

Data Accessibility

  • Portal – robust data visibility and effective research tools
  • Client configurable data extraction utilities
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