Mutual Fund Data Feeds for Operations Teams
QUODD delivers mutual fund data for firms that depend on timely audited NAV data, dividend and ex-date data, daily accrual factors, and fund corporate actions data to keep critical workflows moving.
From fund accounting data and income posting to security master maintenance and trading support, QUODD helps financial institutions access operational fund data in the formats and delivery methods that fit their business.
WHO WE SERVE
Fund data for the teams that run critical workflows
Income posting and accrual workflows
Fund accounting data and reconciliation
Asset master and security master maintenance
New security setup and exception handling
Back- and middle-office fund data operations
Core Coverage
Mutual fund data that supports daily business processes
QUODD provides the operational fund data institutions use every day to keep records current, calculations accurate, and downstream processes on time.
Audited NAV Data
Access end-of-day audited NAV data reported by fund companies and verified through a rigorous quality control process. QUODD helps firms maintain accurate mutual fund pricing data for accounting, reconciliation, and operational workflows.
Daily Accrual Factors
Receive daily accrual factors and mil rates for funds that require timely and accurate income calculations. QUODD supports firms that rely on precise daily fund income data to manage operational workflows.
Fund Corporate Actions
Stay ahead of mergers, liquidations, symbol changes, name changes, and other fund corporate actions data that affect your asset master and operational processes.
Domestic and Offshore Fund Coverage
QUODD provides domestic mutual fund data helping clients manage a broader range of fund structures and share classes where needed.
why quodd?
Validated fund data delivery built with operations teams in focus
QUODD is built for firms that need reliable fund data to flow into real business processes. Instead of a one-size-fits-all dataset, we focus on validated delivery, flexible integration, and responsive support for operational use cases.
Same-day delivery as data becomes available from fund companies
Multi-step validation for pricing, dividend, and reference data
Flexible output formats for proprietary and third-party systems
Delivery options including fund data API, FTP, SFTP, secure file transfer, email, and portal access
Support for client-requested fund additions
Delivery and Integration
Fund data feeds that fit your workflow
QUODD provides mutual fund data feeds and integration options designed to support recurring operational processes, not just one-time lookups.
Custom fund data feeds
Scheduled and ad hoc file delivery
Current and historical data downloads
Platform-based access to fund and asset data
Integration support for accounting, trust, brokerage, and recordkeeping environments
Access and Control
Better access to
your fund data
Through QX Digital, clients can search funds and fund families, download current and historical data, review data throughout the day, and manage asset master records in one place.
Search funds and fund families
Access NAV, mil rate, and dividend data
Download current and historical files
Request ad hoc exports
Review and manage asset master records
Add and remove funds from your tracked universe
Perform online asset scrub workflows
Inside the QUODD Data Catalog
Choosing to work with QUODD gives financial institutions access to a wide array of content. We deliver more data than just about anyone else in the marketplace. Our clients can trust the data they receive to be standardized for maximum convenience.
- >250 Billion Data points > 0 Billion Data points
- >200 Financial Markets > 0 Financial Markets
- >150 Global Exchanges > 0 Global Exchanges
Built for Developers and Data Teams
Developer Portal
Gives access to resources needed for setup, testing and onboarding for the smoothest and most effective deployments. With a comprehensive catalog of APIs and streaming solutions, our cloud-based market data platform is ready to integrate with a wide range of systems.
Customizable Data Pipelines
Users can hit the ground running with a minimum of effort. Its permissions, usage tracking and integration speed also help ensure institutional readiness. QUODD offers data access plans that scale along with the client's needs.
Ostium's model only works if the underlying data is institutional grade: accurate, real-time, and deep enough to support tight execution across asset classes. QUODD delivers exactly that, giving us the pricing quality and market depth we need to scale confidently across assets while maintaining the execution standards our traders rely on.
Agents are increasingly handling research and analysis. Without reliable, timely data, their work can’t be trusted - especially where accuracy is non-negotiable. QUODD delivers investor-grade market data with the quality, coverage, and developer-friendliness modern developers need.
QUODD’s data accessibility and comprehensive content make it a perfect partner for Infosel. The ease of accessing and redistributing their data, combined with the breadth of content, including real-time and historical data on global currency pairs, indices, and more, allows us to deliver exceptional value to our clients and continue disrupting the investment industry in Mexico and across Latin America.
Where QUODD Fits in Your Workflow
For teams evaluating a mutual fund data feed integration or comparing fund data vendors, QUODD offers something the enterprise platforms don't: a dedicated team that knows your fund universe and answers when something goes wrong.
Get mutual fund data feeds built for operational accuracy.
If your team depends on timely fund data for accounting, posting, reconciliation, and asset maintenance, QUODD can help simplify delivery and improve confidence in daily workflows.
Frequently Asked Questions
QUODD provides operational fund data including audited NAV data, dividend and capital gain announcements, ex-date calendars, daily accrual factors, mil rates, and fund corporate actions data.
QUODD supports banks, trust companies, broker-dealers, recordkeepers, TPAs, wealth platforms, and other institutions that need accurate fund accounting data, income processing support, and security master maintenance.
Fund data can be delivered through fund data, FTP, SFTP, secure file transfer, email, portal access, and custom file formats based on client requirements.
Yes. QUODD is especially well suited for firms that need validated mutual fund data for income posting, fund accounting data, reconciliation, and other recurring operational processes.
QUODD validates data through cross-referencing against multiple sources, blind double-key entry, and direct re-validation of discrepancies with original data sources. The team proactively gathers and validates data for over mutual funds, sourced directly from fund companies or their transfer agents.
QUODD commits to same-day delivery of fund data as it becomes available from the fund company. Dividend and capital gain rates are provided on ex-dividend date. Un-audited prices are available daily beginning at 6:30 PM ET.
QUODD supports delivery via Email, FTP, SFTP, and the QX Digital web portal. Data formats are customized to integrate with proprietary platforms, trust systems, recordkeeping, brokerage, and portfolio accounting systems.
QUODD validates data for domestic mutual funds and maintains relationships with over 900 fund companies.
Yes. QUODD is committed to covering 100% of the funds clients require. If a fund is not currently tracked, QUODD's dedicated team of mutual fund specialists contacts the fund companies directly to add it to the database.