SIX has agreed a deal with FundGuard, the SaaS investment accounting platform provider, to deliver global pricing, market and reference data to asset managers, asset owners, and asset servicers. The deal integrates SIX’s end-of-day market prices, core security master data and corporate actions notifications, offering access to clients using FundGuard’s IBOR, ABOR and NAV contingency solutions. Other ESG, fund compliance, and regulatory-driven data sets from SIX will also be available through the investment accounting platform. SIX operates and develops infrastructure services for the Swiss and Spanish stock exchanges, for post-trade services, banking services and financial information.
