The Global Pricing Service is provided through a third-party agreement with Standard & Poor's and Telekurs Financial.
The Global Pricing Service provides you with any subset of data elements from Telekurs pricing database in a variety of formats based on a portfolio.
This service offers comprehensive intra-day, close-of-market and end-of-day quotes from 210 exchanges and 450 contributors worldwide. Pricing data is available for all asset classes -- including equity, fixed income, derivative, commodity, cross-rate or index. Any security identification number in our global cross-reference database can be used to create portfolios.
Features
Over 30 data elements, including: Open; Ask; Low; High; "Best available" valuation price; Last; Settlement; Close; Bid; Primary Market Price.
Basic descriptive information includes: Issue description; Security type; Volume; Symbol; Yield and description currency.
Global Alliance: The Standard & Poor's and Telekurs Financial strategic global alliance is your comprehensive source of security pricing, descriptive and corporate action information for the global financial services industry.
Specifications
Bulk File service provides a set of prices and basic descriptive information representing an entire global region or set of exchanges and domiciles.
Portfolio service provides prices and basic descriptive information from our database, according to your holdings. They can be selected based on any national numbering system or by ISIN from Standard & Poor' exclusive cross-reference database (ISIDPlus).
Files are available in a variety of formats. Portfolios can be priced at any time -- such as end-of-day, market close or as an intra-day snapshot. A variety of communication protocols are supported, including FTP, Dial-up, Leased Line/ISDN and NDM.
