AllTick
Solutions

Asset Managers

Value multi-asset books continuously, feed risk models and reconcile end-of-day with the same normalized data source.

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Multi-asset coverage

One integration covers FX, equities, crypto, commodities and indices for whole-portfolio valuation.

Market data for the investment and operations workflow

Institutional functions, asset management solutions, and delivered market data fields
Institutional functionAsset management solutionKey data fields
Portfolio valuationCalculate a consolidated NAV across FX, US stocks, crypto, and commodities while avoiding timezone and format differences between vendors.Bid, Ask, Last Price, Volume, Timestamps
EOD reconciliation and fair valueUse precise end-of-day marks for performance accounting, portfolio reconciliation, and independent price verification.Open, High, Low, Close, VWAP
Real-time risk and VaRDrive VaR models with millisecond market streams to monitor leverage and macro exposure beyond overnight snapshots.Tick-level Streams, Bid/Ask Spread
Audit and complianceMaintain traceable historical time series for institutional audit workflows and global compliance reviews, including SEC and MiFID II processes.Multi-vendor Consolidated History

Real-time risk

Stream marks into VaR and exposure models so risk reflects the live market, not last night's snapshot.

Why buy-side asset managers trust AllTick

Reduce total cost with one normalized source

Traditional asset managers often purchase separate FX software, equity terminals, and crypto APIs. One normalized AllTick schema spans five core asset classes, reducing contracts, integration work, and middle-office technology debt.

Stream current marks into exposure models

Overnight closes can leave risk systems behind during geopolitical shocks, economic releases, or commodity selloffs. WebSocket streams can feed current mark-to-market prices directly into stress testing and risk engines for timely hedging decisions.

Use consistent, audit-ready history

Historical ticks and candles retain consistent timestamps and cleaned sequences for LP reporting, external audits, and independent price verification. The normalized output can be imported into mainstream fund accounting systems.

Automate middle- and back-office operations

Stable REST interfaces let operations teams pull global EOD data after market close, generate reconciliation files, and synchronize normalized marks with custodian systems without repetitive spreadsheet checks.

Audit-ready history

Consistent historical series support reconciliation, reporting and compliance reviews.

Automated valuation for asset management operations

Scenario: verify a portfolio's daily closing NAV across asset classes with Python.

# AllTick — Real-time Financial Market Data API
# Real-time Forex, Stocks, Crypto, Commodities and Indices market data

import json
import os

import requests

# Route each instrument to its matching REST gateway.
def fetch_eod_marks(portfolio):
    marks = {}
    for instrument in portfolio:
        query = {
            "trace": f"eod_{instrument['symbol']}",
            "data": {
                "code": instrument["symbol"], "kline_type": 8,
                "kline_timestamp_end": 0, "query_kline_num": 1, "adjust_type": 0,
            },
        }
        response = requests.get(
            f"https://quote.alltick.co/{instrument['market']}/kline",
            params={"token": os.environ["ALLTICK_API_TOKEN"], "query": json.dumps(query)},
            timeout=15,
        )
        response.raise_for_status()
        payload = response.json()
        if payload.get("ret") != 200:
            raise RuntimeError(payload.get("msg", "AllTick request failed"))
        marks[instrument["symbol"]] = payload["data"]["kline_list"][0]
    return marks

if __name__ == "__main__":
    portfolio = [
        {"symbol": "AAPL.US", "market": "quote-stock-b-api"},
        {"symbol": "BTCUSDT", "market": "quote-b-api"},
        {"symbol": "EURUSD", "market": "quote-b-api"},
    ]
    print(json.dumps(fetch_eod_marks(portfolio), indent=2))

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FAQ

FAQ for asset managers and fund administrators