Today’s fast-paced environment calls for maximizing operating efficiencies wherever possible. Eliminate manual data entry and automatically validate your security identifiers with extensive fixed income and structured finance securities data.
Processing. Reporting. Analyzing.
Flexible delivery options
You can choose the data delivery option that best meets your business needs:
Data may be selected for both a universe of a given asset class, including any change to the data set or a portfolio specific set of CUSIP®, CINS and/or ISIN identified securities within the universe, and all changes/updates to that portfolio.
Adjustable Rate Data
Interest Payment Data
Last Coupon Date
|U.S. Corporates & U.S. Governments||Convertible Feature|
|Global (Excluding North America)|
CINS Linked to ISINs
Associated Obligor / Outstanding Amounts Premium Offering
Manage concentration exposure by linking financial securities and the outstanding amounts to the entities responsible for debt service. The obligated groups covered include entities supporting or guaranteeing debt service such as issuers, obligors, credit enhancement providers and more. The premium offering provides obligated entities for a given security and the outstanding amount historically through the redeemed or purchased amounts.
Sourced externally from Intex Solutions, this rich data set contains terms and conditions data for Adjustable Rate Mortgages, Asset-Backed Securities, Collateralized Debt Obligations, Collateralized Mortgage-Backed Securities, Commercial Mortgage-Backed Securities, and Mortgage-Backed Securities.
|Asset Class Coverage||1,680,000|
|Adjustable Rate Mortgages||64,000|
|Collateralized Debt Obligations||9,750|
|Collateralized Mortgage Obligation||309,000|
|Commercial Mortgage-Backed Securities||22,000|
|Mortgage Backed Securities||1,107,000|
About Securities Evaluations, Inc. Securities Evaluations, Inc. (“SE”) is a wholly owned subsidiary of Intercontinental Exchange (“ICE”) SE is a registered investment adviser with the United States Securities and Exchange Commission (SEC). SE's advisory services include evaluated pricing and model valuation of fixed income securities, derivative valuations and Odd-Lot Pricing that consists of bid- and ask-side evaluated prices for U.S. Municipal and U.S. Corporate Securities (together called valuations services).