Markit ETP Data

Markit ETP Data provides daily compostion data for creation and redemption orders, and calculation baskets for ETFs, with NAV calculated on a per-share and per-unit basis. Estimated cash is standardised across ETFs to reflect the corporate actions and dividends appropriate for that trading day. In addition, the Encylopedia collates and catgorises all exchange-traded products into a single cleansed and verified database. Data includes key martket dates, authorised participants, tax domicile of funds as well as creation and redemption details and fees. Data is sourced directly from ETF providers and transformded by Markit into a standardised consolidated feed.

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