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 | Desktop
Desktop offers quick and easy per security access to a broad range of global pricing, evaluation and reference data, including descriptive and corporate action data, news stories and spot and forward rates for data verification, asset setup and research. Clients may also retrieve and download data for up to 50 securities at a time using the WatchList function. |
| | FTSSM
FTS is a flexible portfolio administration tool that provides access to a breadth and depth of global securities data. FTS offers the flexibility to view comprehensive securities data, download the data in a format that suits you and track and receive reports on corporate actions relating to your securities. |
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| FundRunSM
FundRun is designed to deliver pricing, evaluations and related data in a timeframe that allows fund industry clients to meet The Nasdaq Stock Market, Inc. Mutual Fund Quotation ServiceSM (MFQSSM) deadline. Clients can maintain their portfolios, retrieve delivery files and view production status. |
| | Xcitek OnlineTM
Xcitek Online provides access to global corporate actions, cash dividends, stock dividends, mutual fund payments, exchange changes and other shareholder notifications, as well as current and historical prices/evaluations. Clients can view a calendar of upcoming events and receive intra-day alerts and customized portfolio reporting. |
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| POOL®
POOL is a comprehensive on-line source of security data accessible on an individual security or portfolio basis. Data coverage is primarily focused on North American fixed income securities and includes current and historical indicative data, factors and evaluations. |
| | Xcitek Class ActionsTM
Xcitek Class Actions is designed for monitoring and managing ongoing developments emanating from securities class action litigation. It offers access to our detailed class actions database, including views by filing deadlines, settlement hearings and recent filings. Xcitek Class Actions provides watch lists, portfolio monitoring, searching and customizable reporting including email alerts. |
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| Alternative Investments Valuation Service
A valuation tool for over-the-counter credit default swaps, interest rate swaps, and bank loans. Clients can interactively maintain portfolios, access identifiers, and view valuations. |
| | Xcitek Cost BasisTM
Xcitek Cost Basis offers comprehensive coverage of corporate actions that have cost allocation/tax status consequences for securities listed/traded on U.S. exchanges. The service provides the ability to monitor today's cost basis events, create portfolios to track events and customize reports with a variety of automated reporting technologies. It also offers a proprietary calculator that returns a bottom-line cost basis per share and aggregate cost figure, taking into account cost-basis affecting events. |
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Xcitek® is a registered trademark of Xcitek, Inc. All rights reserved. Xcitek OnlineTM, Xcitek Class ActionsTM and Xcitek Cost BasisTM are trademarks of Xcitek, Inc.
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