ICE

ICE Data Services

Terms and 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

Learn more about our Data Solutions