Without automated market data integration, sourcing accurate data from multiple providers and loading it into treasury systems is a time-consuming, error-prone process. Keeping market curves current for deal valuations requires constant manual effort, and the risk of using stale or incorrect data compounds with every manual step. Teams spending time on data sourcing and upload are not spending time on the portfolio analysis and risk management decisions that drive real value.

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For organizations managing complex portfolios across asset classes, the need for precise, timely data is non-negotiable. Without direct integration to trusted data providers, treasury teams lack the mark-to-market accuracy and audit-ready documentation needed to meet compliance requirements and make informed decisions. The inability to bring client-sourced or proprietary data into the same environment adds further fragmentation and reconciliation burden.

Ripple Treasury integrates with several best-of-breed data providers, seamlessly pulling data feeds via the cloud so market data is automatically available every day. The platform internally generates market curves for deal valuations and rapidly calculates all mark-to-markets with detailed breakdowns, including every piece of market data used. This eliminates the need to source and upload information from multiple systems, reducing human intervention and ensuring valuations are always based on current, accurate data.

Provider flexibility is built into the integration from the start. Ripple Treasury connects with Refinitiv for fixed income, FX, commodities, money markets, and credit data gathered from hundreds of sources worldwide. Fenics MD integration covers FX and interest rate volatilities, fixed income cash and derivatives, energy and commodities, and credit, with end-of-day and historical data delivered directly to the client database each day. Specialist credit data is available through IHS Markit, and organizations with proprietary data needs can upload their own market data directly to the platform's market data tree, with bidirectional export of custom FX spot rates available where required.

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Ripple Treasury integrates with several best-of-breed data providers, seamlessly pulling data feeds via the cloud so market data is automatically available every day. The platform internally generates market curves for deal valuations and rapidly calculates all mark-to-markets with detailed breakdowns, including every piece of market data used. This eliminates the need to source and upload information from multiple systems, reducing human intervention and ensuring valuations are always based on current, accurate data.

Provider flexibility is built into the integration from the start. Ripple Treasury connects with Refinitiv for fixed income, FX, commodities, money markets, and credit data gathered from hundreds of sources worldwide. Fenics MD integration covers FX and interest rate volatilities, fixed income cash and derivatives, energy and commodities, and credit, with end-of-day and historical data delivered directly to the client database each day. Specialist credit data is available through IHS Markit, and organizations with proprietary data needs can upload their own market data directly to the platform's market data tree, with bidirectional export of custom FX spot rates available where required.

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Refinitiv Integration

Ripple Treasury and Refinitiv provide your organization with the data needed to make smarter decisions. Coverage spans fixed income, FX, commodities, money markets, and credit, gathering data from hundreds of sources and expert partners worldwide. End-of-day data is delivered into the Ripple Treasury application every day after markets close, ensuring all users receive the content they need in their required format.

IHS Markit and Additional Providers

Specialist credit data is available through IHS Markit, extending the breadth of market data coverage for organizations with credit-specific requirements. Ripple Treasury's integration architecture supports additional specialized providers, ensuring the platform can meet the data needs of complex, multi-asset portfolios.

Automated Market Curve Generation

Ripple Treasury internally generates market curves for deal valuations using integrated provider data, with the flexibility to customize data types and tenors to match each portfolio's requirements. Curves are generated automatically each day, ensuring valuations are always based on current market conditions without manual rebuilding or adjustment.

Bulk Instrument Rate Settings and Settlement Advices

Ripple Treasury simplifies bulk instrument rate settings and creates settlement advices, reducing the manual effort involved in managing rates across large instrument portfolios. This capability streamlines settlement workflows and ensures rate assignments are applied consistently and accurately at scale.

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Fenics MD Integration

Fenics MD integration meets the demands for market transparency and the accounting standards challenging participants in derivatives markets. Currently available data sets include FX and interest rate volatilities, fixed income cash and derivatives, energy and commodities, and credit. Data is made available directly from the Refinitiv platform and automatically uploaded to the client database each day.

Client-Sourced Data Upload

Organizations can automatically upload their own market data to the intuitive market data tree structure within the Ripple Treasury application. Uploaded data is used for all calculations within the platform, and custom FX spot rate data can be automatically exported to share across other applications, enabling a fully integrated data environment that accommodates both third-party and proprietary sources.

Mark-to-Market Calculations with Detailed Breakdowns

The platform rapidly calculates all mark-to-markets with detailed breakdowns that include every piece of market data used in each calculation. This level of detail supports both portfolio analysis and compliance documentation, giving treasury teams a fully transparent and auditable record of how each valuation was derived.

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Daily Deal Valuation and Mark-to-Market

Treasury teams managing active deal portfolios use Ripple Treasury's automated market data integration to ensure valuations are always based on current, provider-sourced data, eliminating the manual data loading that would otherwise be required before each valuation run.

Multi-Asset Class Portfolio Analysis

Finance teams running portfolios across fixed income, FX, commodities, money markets, and credit use Ripple Treasury's multi-provider integration to consolidate all relevant market data in one place, ensuring consistent curve generation and mark-to-market calculations across every asset class without managing separate data feeds for each.

Settlement and Bulk Rate Management

Operations teams managing large instrument portfolios use Ripple Treasury's bulk rate setting and settlement advice generation to apply rate changes consistently across instruments at scale, replacing manual rate assignment processes that introduce risk and delay into settlement workflows.

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Derivatives Compliance and Market Transparency

Organizations subject to derivatives accounting standards and market transparency requirements use the Fenics MD integration to access independent, comprehensive end-of-day and historical data across FX, interest rate volatilities, fixed income, energy, and credit, supporting both compliance reporting and audit documentation.

Proprietary Data Integration

Organizations with client-specific pricing, internal curves, or custom FX spot rates use Ripple Treasury's client-sourced data upload capability to incorporate proprietary data directly into the platform's calculations, ensuring that internally developed data sources are treated with the same accuracy and consistency as third-party provider feeds.

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Ripple Treasury's market data integration eliminates the manual sourcing, formatting, and uploading that slows treasury operations and introduces valuation risk. With automated cloud-based connections to Refinitiv, Fenics MD, IHS Markit, and client-sourced data, organizations always have the current, accurate market data they need to generate curves, calculate mark-to-markets, and produce fully transparent valuation reports across every asset class.

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"Ripple Treasury eliminates the need to source and upload information from multiple systems, so your team can focus on analysis rather than data management."

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