Skip to main content
  • Allocare WEB

Interfaces

Your connection to the outside world - our interfaces
Our universal import/export interface Allocare GDF provides standardized data formats for connecting Allocare AMS with the outside world. Transactions, orders, portfolios and client data, instrument master data, prices and exchange rates from different sources can be automatically loaded into Allocare AMS and also exported in the same formats.

In addition, we offer a variety of other standard interfaces to the following suppliers:

  • More than 50 swiss and international depository banks
  • Market data provider
  • Core banking systems
  • Securities and fund accounting systems
  • Order routing and settlement

Since 2022 have been a member of the OpenWealth Association, which aims to define standards for data exchange in the financial industry in Switzerland.

Interfaces to custodian banks

Many custodian banks provide financial intermediaries with transaction, position and sometimes also master data including prices electronically. This data can be loaded directly into Allocare AMS and automatically reconciled with the supplied data.

The custodian interfaces process all transactions for securities, money market transactions, FX, derivatives and accounts. Some of them additionally process instrument and portfolio master data, prices as well as exchange rates.

Custodian interfaces currently available

Aargauer Kantonalbank  |  ABN⋅AMRO  |  Allianz Bank  |  Aquila AG  |  Astrobank  |  Axion SWISS Bank  |  BancaStato  |  Banca del Ceresio SA  |  Banca del Sempione  |  Banque de Luxembourg  |  bank zweiplus  |  Banque CIC  |  Banque Pictet & Cie. SA  |  Banque Syz SA  |  Basellandschaftliche Kantonalbank  |  Berner Kantonalbank  |  Bordier & Cie.  |  BPS Suisse SA  |  Caceis / Funds  |  Clientis Banken  |  Cornèr Banca SA  |  Credit Suisse  |  Deutsche Bank  |  Edmond de Rothschild  |  EFG Bank AG  |  Frankfurter Bankgesellschaft  |  Glarner Kantonalbank  |  Graubündner Kantonalbank  |  HSBC / Funds  |  J. Safra Sarasin  |  JP Morgan AG  |  Julius Bär AG  |  KaiserPartner  |  LGT Bank AG  |  Liechtensteinische Landesbank  |  Lombard Odier & Co. SA  |  Luzerner Kantonalbank  |  Miraubaud & Cie. SA  |  Morgan Stanley  |  Neue Bank AG  |  Obwaldner Kantonalbank  |  PUILAETCO  |  Quintet Private Bank  |  Rahn + Bodmer Co.  |  Reyl & Cie. SA  |  Saxo Bank  |  Schwyzer Kantonalbank  |  SCOBAG Privatbank  |  St. Galler Kantonalbank  |  State Street  |  Swissquote Bank AG  |  Thurgauer Kantonalbank  |  UBS Europe  |  UBS Switzerland AG  |  UBP SA  |  V-Bank AG  |  Valiant Bank AG  |  Vontobel  |  VP Bank AG  |  Zuger Kantonalbank  |  Zürcher Kantonalbank

Order routing and settlement interfaces

The electronic transmission of individual and collective orders to various counterparties is becoming increasingly important and the timely receipt of executions is often a key efficiency factor in the process chain.

The following order routing interfaces have been tested and successfully used by our customers:

  • Bloomberg MAP / EMSX / TSOX
  • UBS FIX
  • FIXhub.net
  • Swift (MT 502/509)
  • BVI-Excel
  • Other (PDF, CSV, Excel)

For the electronic transmission of settlement instructions, we offer a standard interface to DTCC's CTM platform.


 

Interfaces to market data providers

Accurate and up-to-date financial market data is a key requirement in wealth & asset management. Our interfaces process comprehensive instrument master data with neartime, intraday and closing prices, corporate actions, issuer information and ESG data from professional market data providers.

Available interfaces to market data providers:

  • SIX (VDF)
  • Bloomberg (BDL)
  • Morningstar
  • MSCI (ESG data)

Interfaces to core banking systems

Allocare AMS is also used as an add-on in portfolio management at banks. Smooth data exchange with the core banking system is essential here.

We have successfully implemented interfaces to the following core banking systems:

  • Avaloq
  • Finnova

Interfaces to securities / fund accounting systems

Should the data be transferred to an accounting system? We can offer solutions for this as well.

We have successfully implemented interfaces to the following securities and fund accounting systems:

  • pebe INVEST
  • SAP TRM
  • NX GP3
  • XENTIS

 

OpenWealth Association

Since 2022 Allocare AG and our group company Allocare Data AG have been members of the OpenWealth Association, which aims to define standards for data exchange in the Swiss financial industry.

Contact us

Is there a required interface missing? We would gladly inform you in detail about possibilities and alternatives to suit your needs.

Allocare AG
Kantonsstrasse 3 | CH-6246 Altishofen
+41 62 748 65 65This email address is being protected from spambots. You need JavaScript enabled to view it.
Allocare Data AG
Signaustrasse 10 | CH-8008 Zürich
+41 44 521 11 40 | This email address is being protected from spambots. You need JavaScript enabled to view it.