FINANCIAL INDICATORS MADE SIMPLE

Centralize. Calculate. Control.

 

The diversity of financial instruments keeps growing, along with the complexity and volume of associated data. Accessing additional information, ensuring consistency, and integrating it seamlessly into your reporting and analysis processes has become a daily challenge. 

Regulatory requirements and client expectations now demand precise management of financial indicators, combined with rigorous data validation. But with multiple data sources and price feeds, errors and inconsistencies increase costs.

Boost the potential of your financial indicators. 

 

 

INTEGRATE, COMPUTE, AND VALIDATE YOUR DATA WITH AMINDIS

AMINDIS empowers asset owners and asset managers to centralize, calculate, and validate all their financial indicators in one place. From smooth data integration to instant calculations and robust checks, our platform ensures accuracy, consistency, and efficiency across your portfolio.

 

Seamless integration effortlessly

 

    Ready-to-use connectors for LSEG and Bloomberg, enabling immediate access to market data. 

    Simply integrate your own data from any internal or external dataset. 

    Manage multiple providers through an automatic cascading.

    Add new indicators in just a few clicks, for full flexibility and rapid deployment.

 

Data — Calculation, storage, and instant availability 

 

    Access both standard and customized indicators directly within the solution.

    Calculate data at the security level.

    Calculate data by financial instruments.

    Full historization of all instrument-related data.

    Automatically make data available for reporting, dashboards, and dynamic classifications.

    Store ratings and automatically deduce the second-best rating when required.

 

CALCULATED INDICATORS

Included by default in the solution.

 

  • Accrued
  • Average life
  • Average life to call
  • Basis point value
  • Convexity
  • Convexity dirty price
  • Current Yield
  • Duration
  • Duration dirty price
  • Duration dirty price to call
  • Duration to call
  • Inflation breakeven
  • Inflation factor
  • Key rate duration
  • Modified duration
  • Modified duration dirty price
  • Modified duration spread
  • Modified duration DP to call
  • Modified duration to call
  • Money market yield
  • MTG factor
  • Spread swap
  • Spread yield
  • Yield to best
  • Yield to call
  • Yield to maturity
  • Yield to worst

 

  • Delta
  • Gamma
  • Rho
  • Theta
  • Vega

 

  • Dividend yield
  • Price to book
  • Total market value

 

  • SCR market currency up
  • SCR market currency down
  • SCR market currency up hedge
  • SCR market currency down hedge
  • SCR market equity type 1
  • SCR market equity type 2
  • SCR market equity type 2 hedge
  • SCR market interest up
  • SCR market interest up hedge
  • SCR market interest down
  • SCR market interest down hedge
  • SCR market property
  • SCR market spread bonds
  • SCR market spread securisation
  • SCR market spread credit derivatives

 

SUPPORTED INDICATORS

Illustration of possibilities. Easily add any other indicators you require.

 

  • Duration adjustment
  • Option adjusted duration (OAD)
  • Option adjusted spread (OAS)
  • Option adjusted spread duration (OASD)
  • Yield adjustment
  • Yield to put

 

  • Kappa
  • Sigma

 

  • Alpha
  • Annual turnover
  • Asset issue volume
  • Average daily volume
  • Beta
  • Earning per share
  • Expected standard deviation
  • Free float
  • Gross dividend yield
  • Gloabl year dividend
  • Long term debt
  • Market capitalization
  • Net dividend yield
  • Number of ordinary shares
  • Payout
  • Portfolio liquidity profile
  • Price to cash flow
  • Price earning ratio
  • Specific risk
  • Total asset volume

 

  • IFRS 9 loss given default
  • IFRS 9 probability default

 

  • PRIIPs average return
  • PRIIPs credit risk measurement
  • PRIIPs market risk measurement
  • PRIIPs recommended holding period
  • PRIIPs std return

 

  • Equity shock
  • SCR market %
  • SCR market currency %
  • SCR market currency up %
  • SCR market currency down %
  • SCR market equity %
  • SCR market equity type 1 %
  • SCR market equity type 2 %
  • SCR market interest %
  • SCR market interest up %
  • SCR market interest down %
  • SCR market property %
  • SCR market spread %
  • SCR market spread bonds %
  • SCR market spread securization %
  • SCR market spread credit derivative %

 


Data checks — Consistency and control

 

    Continuously validate the accuracy and availability of your data.

    Ensure consistency between instruments, market sources, and internal calculations.

    Reduce costs by calculating indicators directly in the solution instead of outsourcing.

 

 

 

WHAT YOU GAIN WITH AMINDIS

FLEXIBLE INDICATORS:

Create and define indicators according to your needs. 

CONSISTENT & CONTROLLED:

Ensure reliability and consistency of your financial data through built-in quality checks.

IN-SOLUTION CALCULATION: 

Perform calculations directly within the platform, with no extra costs. 

 

EXPLORE MORE

    Functions Supported

    Access a vast library of standard and user-defined functions with AMINDIS. From analytics to compliance, every calculation is configurable, adaptable, and designed to fit your investment process.

    Learn more!

    ESG indicators

    Unify and enrich ESG data from multiple providers with AMINDIS. Ensure accuracy, consistency, and transparency with built-in validations and advanced analytics for reliable ESG reporting. 

    Learn more!

    Market indicators

    Centralize and manage all your market indicators with AMINDIS —from credit spreads to interest curves and exchanges rates. Ensure accuracy, traceability, and seamless integration across your valuation, risk, and reporting process. 

    Learn more!

    Index & Benchmark

    Manage indexes and benchmarks with accuracy and flexibility using AMINDIS. From custom index construction to automated rebalancing and multi-benchmark analysis, our solution keeps your strategy aligned and transparent.

    Learn more!

 

 

 

FROM INSIGHT TO IMPLEMENTATION: EXPLORE THE RIGHT MODULE

These modules form the core foundation to help you implement your processes efficiently and with precision. 

Modules_Asset_Owners_Asset_managers_PMS_Perf&Risk

 

 

 

 

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