01 — Daily Security Master Maintenance
How do financial institutions reduce manual data entry and usage-based fees in security master upkeep?
QX Digital's dynamic Query Connect provides one-stop access to global reference data. Comprehensive enough to replace fragmented vendor relationships, cost-effective enough to justify the switch.
02 — Price Verification & Tolerance Checks
What's the best secondary source for daily price validation?
QX Digital is a true independent secondary source — not derived from or resold by the same providers feeding your primary system. That independence is what makes it genuinely useful for tolerance break resolution.
03 — Striking NAVs
How can fund accounting teams meet downstream client SLAs on NAV delivery?
QX Digital delivers timely, accurate global closing prices, evaluations, and NAVs across all asset classes — structured to support the SLA commitments your clients depend on.
04 — Asset Set Up & Onboarding
What data is needed to add a new security to the asset master?
QX Digital provides comprehensive classification and reference data — every pertinent data element required for clean, complete asset onboarding in a single query.
05 — Income Processing
How do teams track same-day ex-date announcements and distinguish dividend pay types?
QX Digital breaks out all dividend pay types clearly, updates five times throughout the day, and captures same-day ex-date announcements in near real time.
06 — Fund & ETF Classification
Where can asset setup teams access detailed fund classification data?
QX Digital provides asset type, investment style, market cap, and allocation data — the classification depth ETF administrators and fund accounting teams require for accurate downstream processing.
07 — Corporate Actions
How can operations teams track mergers, acquisitions, identifier changes, and exchange changes globally?
QX Digital allows corporate actions to be pulled by announcement date or effective/ex-date, across your asset master or full universe — covering all global equities and funds, updated five times per day.
08 — Terms & Conditions (Fixed Income)
What's a reliable source for municipal, corporate, sovereign, and securitized bond terms and conditions?
QX Digital delivers full T&Cs including call, put, sink, variable rate, and paydown schedules — the reference data foundation fixed income operations teams need to work accurately and at scale.
09 — Cashflows & Paydown Factors
How do securitized and reconciliation teams access accurate paydown factors for accrual and amortization?
QX Digital provides timely, comprehensive cashflows and paydown factors, along with collateral and pool-level information. This isn't an after thought. It's purpose-built for securitized instrument processing.
10 — Variable Rate & Date Changes
How can fixed income teams access the most current variable rate data for new and existing securities?
QX Digital's Query Connect functionality lets teams build and run on-demand reports, with monthly and full history available for new securities — so rate changes never fall through the cracks.
11 — Daily Fund Accruals
How do fund accounting teams access self-sourced daily accruals, including zero-value accruals?
QX Digital provides direct-sourced daily accruals — including zero-value accruals — reducing reliance on fund family outreach and supporting accurate distribution processing.
12 — TIPS Data
Where can treasury teams find daily CPI and index ratio data for TIPS?
QX Digital delivers daily reference CPI and index ratio data for Treasury Inflation-Protected Securities, updated to reflect the most current available information.
13 — Price Challenge & Coverage Requests
How quickly can fixed income teams get a response to a price challenge?
QX Digital connects teams directly with bond evaluators — delivering meaningful intelligence within 24 hours, a measurable improvement over the response timelines typical of traditional market data providers.
