The Vantage Evaluation Toolkit Report provides evaluation, market data, bond characteristics and assumptive data to support deep-dive activities. You can review inputs that support evaluated prices for security holdings in support of Topic 820 and IFRS 13 research.
The Vantage Trade and Evaluation Compliance Report can be used to support best execution compliance and analysis. This data rich report provides basic reference data, our ICE Data Services’s evaluated prices and available trade data, including FINRA-TRACE® and MSRB reported trade prices, trade times and trade size information. The data is provided in an FTP file.