Standard & Poor's - Data Services Securities Pricing

Depending on your needs and usage, we provide the flexibility and hierarchy you require:

End of day pricing (Non U.S. fixed income evaluations are available at five intervals during the day)
Fixed and delimited file formats containing various data elements
Securities pricing for NAV (Net Asset Value) calculations
NDM/FTP leased lines and dial-up
Web-based look-up front end

Securities prices are available through electronic delivery options that reduce the need for manual data access - whether for NAV calculation, mutual fund accounting, one time securities pricing look-up, or for end-of-day pricing.

We deliver via most file transfer programs (FTP) along with a secure and scalable connectivity option via BT Radianz’s share market infrastructure is supported. Data can be delivered via XML, ASCII and comma delimited format to easily integrate with in-house trading, risk management and other proprietary systems.

Contact us for more information on how we can assist in meeting your needs.