Definition: Reference information about financial instruments—such as equities, bonds, and derivatives—used by financial firms to ensure consistent and accurate data across trading, risk, and accounting systems.
Example: Examples of security data include identifiers (ISIN, ticker symbols), terms and conditions (coupon rate, maturity date, day-count convention), classifications, and issuer information.
Explore IVP Shadow Accounting Services
IVP Shadow Accounting Services rely on accurate security data to support valuation, reconciliation, and NAV calculations. The service enables hedge funds and asset managers to seamlessly outsource comprehensive or partial accounting functions, improving operational efficiency and scalability while supporting a wide range of fund structures and accounting platforms.
