Certificate master data for more context! Professional certificate master files go far beyond ISIN, product name and issuer. Only additional product features and calculated key figures such as lever, delta, omega, plus or sideward yield allow banks, brokers and financial portals to selectively filter, compare and use structured products in digital financial applications.
ARIVA is a specialized provider forCertificate master data and certificate key figures in Germany and the DACH region. With an extensive data base, detailed product classification and continuously calculated key figures, ARIVA creates the data base for professional applications around structured products.
What are certificate master files?
Certificate master data describe the essential properties of a structured product. These include basic information such as ISIN, product name and issuer, as well as numerous other features relevant to the classification and processing of a certificate. Certificate master data for more context!
For certificates can be found inBasic value, product type, duration, currency, payout structure, barriers or capsdiffer.
The larger the product universe becomes, the more important is therefore a consistent and detailed data structure. Only in this way banks, brokers, stock exchanges and financial portals can reliably represent, categorize, filter and compare products.
More: What are certificate master files?
Why are ISIN, name and issuer not enough?
ISIN, name and issuer primarily answer the question:What product is it?
This is not enough for many digital applications.
If, for example, a product search is to display suitable certificates for a specific base value, a screener filter products by properties or compare different certificates with one another, additional data is required.
This is precisely where the difference between the mere identification of a securities and oneusable data base for financial applications.
The DO is:Enrich certificate master data with relevant product information and key figures.
The DON’T:are limited to ISIN, name and issuer for complex structured products.
Certificate metrics create the decisive context
Master data describe a product.Certificate metrics help to classify their properties and compare them with other products.
Depending on the product type, ARIVA provides key figures such aslever, omega, delta, plush and sideward yieldready.
These key figures can be used, for example, for product searches, filters, rankings, risk analyses and data-based market overviews. Especially in the case of large product universes, they make it possible to filter out from a variety of structured products those that match defined criteria.
More about this: How do certificate metrics work?
ARIVA as a provider of certificate master data and key figures
ARIVA is one of the leading providers ofCertificate master data and certificate key figures in German-speaking countries.
The derivatives database comprises more than1.8 million asset certificates and leverage products. The products are classified according to the requirements of relevant industry associations and more than140 product typesassigned. New emissions are already included in the database before commercial start.
This creates a data depth that is relevant in particular for banks, brokers, stock exchanges, fintechs and financial portals, which need to process large quantities of structured products automatically and make them accessible to their users.
How to integrate certificate master data?
Certificate master data and key figures are particularly useful when they can be reliably integrated into existing applications and processes.
ARIVA therefore provides the data for professional financial applications and can combine it with other data depending on the application – for example withCourse data of relevant stock exchanges and trading venues, fundamental data and indications.
The information can be integrated into existing technologies and applications via APIs and data feeds.
More about: Certificate master data and key figures of ARIVA
Which companies need certificate master files?
Certificate master data for more context! The need depends on the particular application.Brokerneed structured product data, for example for product searches, filters and order lines.Banksthey can use for consulting solutions and digital securities offerings.Exchanges and financial portalsthey need for product presentations, comparisons and market overviews.
It is therefore not only the quantity of available data that is decisive. It is crucial whetherData depth, topicality, structure and provision match the specific application.
Data make structured products usable
Identifying a certificate is just the beginning.
First the interplaydetailed certificate master data, relevant certificate key figures and current market datacreates the basis for reliably displaying, analyzing, comparing and making it possible to identify structured products.
ARIVA’s financial data infrastructure is geared precisely to this: to provide financial data in such a way that they are used reliably in professional applications.
For further information on structured securities and industry standards,Federal Association for Structured Securities (BSW)ready.
FAQ: Certificate master data and key figures
What are certificate master files?
Certificate master data describe the basic and product-specific properties of structured securities. These include ISIN, issuer, base value, product type, maturity, currency and other features.
What are the key figures for certificates?
Depending on the product type, different key figures may be relevant. These include, for example, levers, omega, delta, plush and sideward returns.
Which provider offers certificate master data?
ARIVA is a specialized provider of certificate master data and certificate key figures for professional financial applications in Germany and the DACH region. The derivatives database includes more than 1.8 million asset certificates and leverage products.
Why aren’t ISIN and issuer enough for certificates?
ISIN and issuer enable the identification of a product, but do not provide sufficient information for detailed product searches, comparisons or analyses. Additional master data and key figures are required for this.
How can certificate master data be integrated into applications?
Certificate master data and key figures can be integrated into existing financial applications via APIs and data feeds and combined with other data such as course data, fundamental data or indications.
