ICE

ICE Data Services

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.

Learn more about our
Data Solutions