End of Day Pricing (Non U.S. fixed income evaluations available at three intervals during the day)
Fixed and delimited file formats
containing various data elements
NDM/FTP leased lines and dial-up
Web based look up front end
MasterFeed
Your single source for end-of-day pricing delivering global securities pricing, dividend announcements, and credit ratings on more than six million financial instruments through one consolidated data feed.
Flexible data delivery platform - You choose and prioritize your pricing and reference data sources.
You select the delivery format
Easy to code formatting saves you valuable programming time and costs.
You can specify pricing delivery schedules that suit your workflow.
Configure alert notifications to automatically notify users via email of successful file deliveries.
MasterFeed delivers the data sets you need in the hierarchy you specify. Simply select and sequence data elements from the hundreds available. Then prioritize your primary and secondary sources based upon your needs and preferences.
MasterFeed's delimited format allows you to receive only the content you require. You can cross reference different global securities identifiers, including CUSIP.
Variable user-defined (comma, PIPE, etc.) delimited format XML via FTP
Java Message Service (JMS) or Web Services
ASCII text files
Kennyweb
Kennyweb is your on-line source for Standard & Poor's fixed income information. Using Kennyweb you can easily access descriptions on 1.5 million municipal and corporate securities, historical municipal bond evaluations, and housing call information from over 2,600 single-family state housing agencies.
Features:
KENNYBASE - the industry's most comprehensive fixed income database, containing descriptions on over 1.5 municipal and corporate securities.
You select the delivery format
Historical Evaluation Data - Historical daily municipal bond evaluations and descriptive information from 1998 through present, including: evaluations price; yield; price-to-feature; average life date; yield to average life; and OID status.
Housing Call Reports - maturity specific redemption histories on over 36,000 CUSIPs from over 2,600 single-family housing agencies.
