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:

DebtEquityListed Derivatives
Asset Classes

• 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

Interested in our Data Solutions?

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