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Market Data Solutions
for Asset Servicing

Market data, pricing, reference data, and workflow tools for modern asset servicing operations.

QUODD puts asset servicers at the center of the data consumption and data servicing distribution experience. Our asset servicing solutions help fund administrators, custodians, accounting teams, trust banks, insurance platforms, and recordkeepers access audit-ready financial data on demand.

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Power Asset Servicing with Market Data on Demand

With real-time, end-of-day, and historical market data, reference data, corporate actions, APIs, data feeds, and QX Digital, QUODD helps servicing teams modernize workflows, reduce manual data handling, and support critical operating functions across fund administration.

QUODD helps asset servicers source tailor-made data products in formats of their choice, anytime, anywhere. Powered by proprietary technology and cloud-based infrastructure, QUODD gives clients multiple ways to source, consume, and distribute market data across their business.

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Data Workflows Built for Fund Administration

Asset servicing teams face common challenges across data sourcing, fund operations, reconciliation, reporting, and compliance documentation.

QUODD supports asset servicing workflows

  • Real-time and end-of-day pricing data
  • Reference data across asset classes
  • Corporate actions and dividends
  • Fund data and NAV-related workflows
  • APIs and data feeds for programmatic access
  • QX Digital for market data workflows
  • Flexible delivery by file, platform, API, or streaming

Who We Serve

Pricing, Reference Data, and Corporate Actions

QUODD delivers the data asset servicing teams need to support fund administration, accounting, valuation, and operational workflows.

Available data and delivery options

  • Real-time market data
  • End-of-day pricing data
  • Historical data
  • Evaluated pricing
  • Reference data
  • Corporate actions
  • Dividends
  • Security master data
  • Standardized identifiers and terms
  • Fund data
  • Daily accrual factors
  • Audited NAVs
  • Corporate action notifications

QX Digital, APIs, and Data Feeds

QUODD gives asset servicing teams multiple on-ramps for data sourcing and distribution.

QX Digital

QX Digital is QUODD’s web-based market data portal for comprehensive security pricing, reference data, and analytics across asset classes.

APIs

QUODD provides simple-to-use REST and gRPC APIs that support modern integration and authentication standards for financial institutions and fintech platforms.

Data Feeds

QUODD supports real-time data feeds and streaming financial data for trading, analytics, and operational applications across global financial markets.

File Delivery

QUODD can support file-based data delivery for teams that need to integrate market data into proprietary platforms, trust systems, recordkeeping, brokerage, and portfolio accounting systems.

Support NAV Validation, Fund Accounting, and Security Master Workflows

QUODD’s asset servicing solutions help operational teams support critical workflow functions.

  • NAV validation automation with real-time and evaluated pricing feeds
  • Populating security master files with standardized identifiers and terms
  • Supporting end-of-day fund accounting with reference data and corporate actions
  • Reducing downstream reconciliation and exception handling
  • Supporting pricing, valuations, and security operations
  • Connecting data across front, middle, and back office systems

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.

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.
Miguel Garcia
CEO of Infosel
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.
Kaledora Kiernan-Linn
CEO of Ostium
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.
Alex Rosenberg
CEO & Founder of Tako

Audit-Ready Data Delivery and Operational Resilience

Asset servicers need data workflows that support control, transparency, and resilience.

QUODD’s servicing solutions include built-in controls such as entitlements, metadata tagging, and real-time event notifications. These capabilities help improve audit readiness and operational data resilience across multiple service functions.

QUODD also supports SOC 1 compliance workflows with consistent, verified data delivery across fund accounting, pricing, and asset setup.

Ready to modernize your asset servicing operations?

Optimize asset servicing operations with flexible access to pricing, reference data, corporate actions, APIs, data feeds, and QX Digital.

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