 |
Interactive Data Pricing and Reference Data collects, validates, maintains and delivers prices and pricing-related data on listed securities from more than 120 major and emerging markets and exchanges across the globe - from Andorra to Zimbabwe. Data items typically include information such as bid and offer, last trade, open and close, high and low and volume data. Whether real-time, intra-day, or end-of-day, data is available when you need it.
Quality and Coverage
In addition to employing highly trained data experts with superior market knowledge and awareness, we enhance the quality of pricing data by:
|
• |
Administering specific validating processes - such as monitoring benchmark index constituents. |
|
• |
Undertaking extensive research into future IPOs to facilitate pricing availability on the first day of issue. |
End-of-day Data
We provide end-of-day pricing and related
data from more than 120 major and emerging markets and exchanges
worldwide. End-of-day pricing is available as markets close
throughout the world, allowing mutual funds additional time
to consider that information when they prepare their daily
portfolio valuations.
In the U.S., a special mutual fund product group focuses on
timely delivery of global pricing information to mutual funds
and their service providers. Our data services provide tools
and data designed to assist them in meeting their daily obligations.
Intra-day Data
We offer intra-day pricing data from 50
equity markets covering Europe, the Americas, Asia Pacific,
the Middle East and Africa. Data provided typically includes
bid, ask, last trade and volume attributes. This service has
been designed to assist clients who perform intra-day portfolio
fund valuations and is directed toward the investment fund
industry, particularly unit trust and fund administration
companies, as well as software houses and global asset management
companies. The service is available at half-hourly snapshots
throughout the day, from 05:00 GMT to 23:00 GMT and 00:00
ET to 18:30 ET. Data is provided on either a delayed or non-delayed
basis with full client services support from Interactive
Data.
iBoxx Constituent Pricing
We provide iBoxx constituent prices - both intra-day and end-of-day. Real-time index levels and bid and ask prices are offered for a wide range of investment grade securities in EUR and GBP denominated bonds.
Seven leading investment banks - ABN Amro, Barclays Capital,
BNP Paribas, Deutsche Bank, Dresdner Kleinwort Wasserstein,
Morgan Stanley, and UBS - contribute their prices every minute
throughout the trading day to Deutsche Börse. Deutsche
Börse then subjects each price to a series of elaborate
quality control checks and consolidates those prices that
pass the tests into an iBoxx price.
We receive the iBoxx prices and index levels in real-time and distribute them intra-day and end-of-day to assist clients in producing their valuations.
Real-Time Data
Our real-time data solutions deliver real-time,
streaming market data that can be easily incorporated into
customized applications for internal as well as external distribution.
Corporations can leverage direct connections to equities,
options and futures data from major North American and European
exchanges without the expense or investment of building and
running their own ticker plants.
Real-time data and data solutions:
|
• |
Speed and reliability - |
|
|
|
° |
The ticker plants used to provide our real-time services are among the fastest, true IP-based networks for real-time market data currently available. |
|
|
|
° |
These ticker plants are maintained in geographically dispersed locations, providing both redundancy and a high degree of reliability. |
|
|
|
° |
These ticker plants are staffed 24 hours
a day, 7 days a week, to facilitate reliable performance,
even at the busiest trading times. |
|
• |
Internet, private circuit or satellite delivery - The service can be accessed via the Internet (for limited low volume applications), by private circuit (for applications requiring multi-party unlimited access), or by satellite (for private circuit functionality at a reduced cost). |
|
• |
TCP/IP Interface - An access gateway provides TCP/IP connections to the service to deliver the latest available exchange pricing data, on a real-time or delayed basis, using SML or record formatted packets. |
|
• |
Software development tools - A software developer's kit provides the tools for developing an application or web site. It is designed to make programming custom applications simple and straightforward. |
Through Interactive Data Real-Time Services, institutional clients now can choose to access real-time information services that provide worldwide financial data, news, historical information and software applications. Data is available for a broad range of securities, including equity, fixed income, foreign exchange, commodities and money markets. The suite of offerings ranges from a real-time datafeed, which can be used to power trading and portfolio management applications, and Internet/Intranet sites, to hosted solutions that provide customized market data solutions to meet specific requirements.
eDOL is the electronic version of the Daily Official List from Interactive Data (Europe) Ltd. and the London Stock Exchange (LSE) and gives the official prices accepted by the Inland Revenue for taxation purposes. The service enables customers to download every published Daily Official List (DOL) since 4 January 2000 via a dedicated website in Adobe® PDF format 24 hours a day, 365 days a year (excluding limited maintenance periods).
Subscribing to eDOL allows customers to:
|
• |
Access the latest Daily Official List (DOL) from 6am (UK time) the following business day in a fully searchable and easily stored Adobe® PDF format |
|
• |
Download files up to 20 working days after publication |
|
• |
Purchase each issue since 4 January 2000 online by credit/debit card and download immediately |
An annual subscription to the standard daily service is available.
Please click here for more details.
eWOI is the electronic version of the Weekly Official Intelligence and provides detailed dividend and security information for all securities listed on the London Stock Exchange (LSE). A searchable PDF file is available to download on the first working day of each week.
Subscribing to eWOI enables customers to:
|
• |
Keep track of the securities admitted to official listing on the LSE |
|
• |
Evaluate the market so that you can assess and advise on worthwhile investments |
|
• |
Use this invaluable tool for updating dividend records |
For further information on eDOL and eWOI please visit www.interactivedataclients.com
|
|
