Terms & Conditions
Gain better clarity and transparency in the Fixed Income markets with our Terms and Conditions service providing access to a broad range of up-to-date data from our Terms and Conditions database. Our breadth and depth of coverage is critical throughout the entire securities processing lifecycle, supporting a range of use cases including trade execution, decision support, order management, confirm generation, clearance, settlement, compliance, and risk management.
Coverage
Debt | Equity | Listed Derivatives | |
Assets | Agency Corporate Government CMO/ABS Government Municipal MBS | Common Convertible Funds Preferred | Futures Options Options on Futures |
Attributes | Accrued Interest Basic Descriptive Data Call, Put, and Sinking Fund Schedules Credit Ratings Guarantors Income Data Industry Classifications Issuer & Issue Information | Basic Descriptive Data Dividends Exchange Information Issuer and Issue Information Industrial Classifications MIC Codes Shares Outstanding | Contract Details Identifiers Market Exchange and Sector Information |
Representative Use Cases
Asset Set Up and Maintenance
Enable faster time to trade and ensure ease of processing through access to quality data.
Decision Support
Empower valuation and risk models in search of alpha using detailed analysis for individual securities or drive sophisticated portfolio valuation and risk analytics.
Enterprise Data Management
Service multiple lines of business from a centralized store of data content.
Index Construction
Enable creation of user defined populations within an asset class, an asset type or a specific sector.
Risk Management, Compliance and Regulatory Reporting
Compile an aggregated view of current adjusted positions across all holdings to determine exposure.
Portfolio Monitoring
Retain a more consistent risk profile within the portfolio and monitor corporate actions to determine whether the portfolio is correctly weighted.