Standard & Poor's - Data Services Municipal & Corporate Bond Information

Standard & Poor's provides descriptive data, including the complex features and structures of fixed income instruments.

Services replace manual entry and validate CUSIP numbers by providing detailed descriptive data in fixed fields for security maser files, analytics and other securities processing systems.

Benefits

Meet real-time trade requirements for recently amended rules mandating the reporting of municipal trades within 15 minutes of execution

Minimize settlement periods from T+3 to T+0

Increase operating efficiencies and rapid error detection and resolution

Facilitate buy/sell decisions and improve sector analysis

Data elements

· Redemption Data: Call Feature Including Schedule; Partial & Full Redemption; Redemption History; Special Redemption; Sinking Fund
· Bond Agent Data: Paying Agent & Trustee; Depository Agent; Bond Counsel; Underwriter; Financial Advisor
· Refunding Data: Defeasance Status; Escrow Types and Percentages; Prerefunded Data
· Adjustable Rate Data: Floating Rate Notes; Range Bonds; Step Coupons
· Put and Tender Data: Put Features Including Schedule

· Credit Enhancement and Associated Obligor Data: Insurance; Obligor; Letter of Credit; School Bond Loan Program; Guarantor
· Payment Data: First Coupon; Interest Payment Frequency; Interest Accrual Date; Missed Payment Data
· Ratings Data: S&P; Moody’s; Fitch
· Disclosure Information: Annual Financial Information; Material Event Notification
· Sector Data: Purpose Classification

Products

KennyWeb

Web-based access to descriptions on 1.5 million municipal and corporate securities, historical municipal bond evaluations, and housing call information from over 3,000 single-family state housing agencies.

MasterFeed

Standard & Poor's MasterFeed is a consolidated global data feed for end-of-day pricing and securities data delivered ion an easy-to-code format.

Securities DataManager

Delivering continuous intra-day updates on over 2.2 million municipal and corporate issues, Securities DataManager address the dealer community's need for timely reporting of fixed-income securities, providing updated securities data within 15 minutes of release.