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Terms and Conditions

As financial services organizations become increasingly complex and global, they require high quality, comprehensive, and timely information to support their securities management operations. These organizations are often under pressure to maximize their operational efficiency, which can be driven by increased automation, so they can accomplish more with fewer resources.

Interactive Data is a leading provider of global terms and conditions data for more than 6 million securities. Clients across the financial services industry trust Interactive Data to provide the quality terms and conditions data needed to drive mission critical applications across the securities processing lifecycle.

Interactive Data’s fundamental terms and conditions information can be used to assist clients in efficiently meeting asset set-up requirements for new and existing securities, for trade processing and settlement processes and for on-going reporting functions. This information is available from Interactive Data for a wide variety of asset classes and includes essential identification and settlement information, such as identifier, issuer name, exchange and ticker.

Terms and conditions information from Interactive Data is available on-demand, intra-day and at the end of the trading day. The information can be accessed through request/response mechanisms and on a scheduled, “push” basis. It is also available through a variety of pre-defined and customizable presentation formats.

Data Coverage

Equity Securities

  • Coverage of more than 1.7 million equities from the Americas, Europe, the Middle East, Africa and Asia.
    • Coverage includes common, ordinary, preferred, convertible-preferred and when-issued securities as well as warrants, units, mutual funds, REITs, and depository receipts, such as ADRs and GDRs.
    • Extensive classification and cross-reference information, including a wide range of international security identifiers.
    • Conversion and exercise schedules for U.S. preferred securities are available.

Corporate and Government Bonds

  • Coverage of over 500,000 global corporate fixed income securities
    • Detailed terms and conditions covering investment grade corporate debt issues, high yield securities, U.S. treasuries and agencies, and other sovereign and government debt securities, long-term CDs and money market instruments.
    • Includes debentures, fixed, floating and adjustable rates, private placements, Eurobonds, globals, medium term notes (MTNs), and bonds with embedded options.
    • Credit ratings from Moody’s, S&P and Fitch.
    • Call, put and sinking fund schedules are available along with conversion details, coupon reset terms, payment-in-kind and step-up data.

Municipals

  • Coverage of over 1.3 million active U.S. Municipal Securities
  • Comprehensive coverage on new issues, redemption details and ratings activity

Structured and Mortgage-Related Securities

  • Coverage of more than 1 million mortgage-backed (FHLMC, FNMA, and GNMA), SBA pass-through pools, and over 200,000 structured securities.
    • Data available includes fundamental terms and conditions, monthly updated pay-down factors, collateral information such as WAC, WAM and WALA, historical prepayment speeds and geographical information for individual pass-through pools.
  • Agency and whole loan-backed collateralized mortgage obligations, asset-backed securities, and commercial mortgage-backed securities.
    • Data available includes fundamental terms and conditions at the deal and the tranche level, monthly and updated pay-down factors, floating rate reset information, structured cash flows, prepayment speeds
  • Covered bonds