FACT XFIL Adapter

Data Exchange Made Easy

The XFIL Adapter provided by our partner FACT allows you to read and writing multiple types of data using the XFIL (eXtended Financial Interface Language) format. When used in conjunction with another adapter from our product portfolio, you are then able to transfer XFIL data to other systems or investment companies.

The following data types are supported by this adapter:

• Market data such as FX rates and security prices
• Issuer and investment master data
• Transactions in securities
• Positional data

Further features of this adapter:

• Automatic data transport to and from another back office system
• Straight-Through-Processing (STP)
• Monitoring the data transport and automatic notification if data inconsistencies occur

Connecting systems through our StepStream XFIL Adapter enables you to benefit from a well-proven solution and from the advantages of using standard software. The adapter is preconfigured and ready-to-use within a short space of time.

Costs for implementation, configuration and maintenance are far lower than for customized products. Contact us