INDATA EOD Information Request

INDATA End-of-Day Pricing

A Cost Effective Alternative to Major Industry Providers Such as Bloomberg and IDC

Given the current market environment, and increased downward fee pressures across the industry, the goal of the INDATA EOD Service is to reduce unnecessary overhead costs associated with third party data vendors.

The Service also allows investment managers to rely on a single source to import, monitor and maintain securities data to streamline operational efficiency.

Key Features

-> Daily Market Close Pricing for all asset types including Equities, Fixed Income and Mutual Funds (Global & US Domestic)
-> Split, Dividend and Corporate Actions (MAS) Data
-> Index and Benchmark Pricing
-> Fundamental Fixed Income Data including Yields, Paydown Factors
-> Outstanding Shares, FX Rates
-> Securities Reference Data and Ticker Changes

Key Benefits

-> Reduce costs by 50% over existing providers (i.e. ICE Data Services/IDC, Bloomberg)
-> Consolidate data into one feed with a single source to import, monitor and maintain your firm’s securities data
-> Enrich securities data with underlying reference attributes (Market Capitalization, Outstanding Shares, ADR Factor, etc.)
-> Service is offered on a standalone basis integrating with your firm’s existing software platform, or can be bundled with other INDATA Managed Services and Products