U.S. & Canada

U.S. and Canada

ABSG
Interactive Data's ABSG delivers agency pass-through mortgage-backed securities (MBS), collateralized mortgage obligations (CMO), asset-backed securities (ABS), and agency pass-through Small Business Administration (SBA) factors, evaluations, and statistical and descriptive data. ABSG is used in the back, middle, and front offices of a broad range of client organizations-to assist in performing custody, accounting, trading, compliance, and risk management functions - as a highly specialized and comprehensive source of structured securities data.

		For additional information, refer to our ABSG collateral

DATAFEED
DATAFEED is an end-of-day data service with a communications interface linking our extensive collection of data to PC and workstation software. DATAFEED focuses on the financial data needs of third-party software vendors who make our data available to their individual customers through their own products and services.

FTS
FTS is a flexible portfolio administration tool that provides desktop access to a vast amount of global securities data. An integrated package, FTS combines an intuitive online view with the ability to download data for processing in a format that suits you. FTS can be an enterprise-wide tool for use in:

	•	Settlements
	•	Stock lending
	•	Portfolio accounting, administration and management
	•	Fund pricing activities
	•	Securities operations
	•	Research
	•	Risk management
	•	Compliance
	•	Custody services

		For additional information, refer to our FTS collateral

FundRun
FundRun is designed to help mutual fund sponsors, fund custodians, and investment managers meet the rigid deadlines for reporting net asset values (NAVs) to the Nasdaq Stock Market Inc.’s Mutual Fund Quotation Service (MFQS). Data is available in a format customized to meet your requirements, or by a suite of Web-based tools. FundRun is a one stop service for the mutual fund industry to review pricing, evaluations and corporate actions data for securities trading the world over. Coverage includes global taxable and tax-exempt fixed income securities as well as equities.

		For additional information, refer to our FundRun collateral

FTInteractiveData.com Desktop
FTInteractiveData.com Desktop delivers a world of global financial securities data to a your desktop through Web browser and Internet connections - anywhere, anytime. All segments of the financial securities industry, from the front to the back office, can use FTInteractiveData.com Desktop for quick and easy access to a broad range of pricing, evaluations, and descriptive data.

		For additional information, refer to our FTInteractiveData.com Desktop collateral

IDSI
IDSI is a central source of bulk North American securities pricing and financial data offered in standard formats. Through direct-feed and third-party software interfaces, IDSI provides the option of receiving full universe or select coverage on a daily, weekly, monthly, and quarterly basis to firms across all segments of the financial securities industry for use in performing their portfolio management, research, trade support, securities lending, income collection and fund accounting activities.

		For additional information, refer to our IDSI collateral

MuniView
The MuniView database offers comprehensive municipal descriptive information, maintained and updated by our staff of research specialists, on more than 3 million municipal bonds. MuniView flags critical and time-sensitive events, and provides information you can use for reconciling your portfolio, maintaining your security master file, updating your CUSIP file, reviewing disclosure data, creating customized reports, and obtaining fundamental data.

		For additional information, refer to our MuniView collateral

POOL®
POOL from Interactive Data Pricing and Reference Data is a tool for back office analysts, portfolio managers, and other financial professionals seeking comprehensive pricing, evaluations, income, and reference data on U.S. securities. POOL offers a combination of multiple data views and flexible download structures that enables you to perform a variety of tasks easily and conveniently using your Web browser. POOL focuses on U.S. structured securities - collateralized mortgage obligations (CMOs), asset-backed securities (ABSs), mortgage-backed securities (MBSs), and Small Business Administration securities (SBAs) - but also covers U.S. corporate, government, and municipal fixed income securities, and U.S. equities.

		For additional information, refer to our POOL collateral

RemotePlus
RemotePlus is a financial data server for Microsoft® Windows® and UNIX® operating systems. RemotePlus integrates with your applications such as Microsoft® Excel® and other analytical software. RemotePlus communicates with our host server system, letting clients look up and retrieve global financial and research data. RemotePlus accesses an enourmous amount range of security information, including current and historical pricing, evaluations, descriptive, and corporate actions data.

		For additional information, refer to our RemotePlus collateral

SIRS
The Securities Information Retrieval Service (SIRS) is a fully automated service delivering and updating descriptive data needed to develop and maintain a central security master file. SIRS covers a broad range of publicly traded, taxable North American and non-North American securities. SIRS serves investment management companies, money managers, fund sponsors, custodial banks and insurance companies, allowing them to populate security master files with descriptive and terms-and-conditions data. SIRS also supports a variety of other functions, including income operations, trading, settlement, analysis and reporting.

		For additional information, refer to our SIRS collateral

VADS
The Value Added Data Service (VADS) delivers Agency pass-through mortgage-backed securities (MBS), collateralized mortgage obligations (CMO), and/or asset-backed security (ABS) factors, evaluations, and related descriptive data, and/or Agency pass-through Small Business Administration (SBA) factors and descriptive data. VADS is widely used by back office personnel supporting investment management companies, money managers, fund sponsors, custodial banks, and insurance companies as a source for structured securities and factor data. VADS also supports such functions as income accrual and collection, statement production, risk analysis and compliance reporting.

		For additional information, refer to our VADS collateral

xMIQRS™
The XML Market Information Query/Response System (xMIQRS™), offers clients the ability to receive financial market data in XML format right into their Web applications. On a request/response basis, xMIQRS provides access to U.S./Canadian pricing, evaluations, and reference data through a Web service. The requested data is returned in Market Data Definition Language (MDDL), an industry-standard XML format.

		For additional information, refer to our xMIQRS collateral