Global Coverage
- 100+ countries
- 200,000+ Securities – Equity Shares, ETFs,
Preference Shares, Covered Warrants,
Warrants, Depository Receipts, Structured
Products, Tradable Rights, Unit Trusts - 29,000+ US Mutual Funds
- 60 crucial event types - Dividends,
Company Meeting, Change of ISIN,
Bankruptcy, Demergers, Certificate
Exchange - Exchange Traded Equity Derivatives
Mutual Funds, Unit Investment Trusts, and Collective Funds
- Income Announcements: Dividends and capital gain rates are delivered on ex-date. All relevant dates are reported, including record date, payable date, ex-dividend date, and reinvest date
- Proactive Corporate Actions Feed: Comprehensive and timely corporate actions data with advanced notification of events prior to the effective date, including fund mergers, liquidations, name changes, and symbol changes.
- Bond Fund/Money Market Interest Rates: Daily interest rates (income factors/Mil Rates) are reported for daily accrual investments such as Bond Funds and Money Markets. Rates are reported on the same day the fund company makes them available in a consolidated fashion for ease of integration
Best-in-class Fixed Income
Terms and Conditions
Comprehensive View of Assets from Issuance to Maturity
- 300+ attributes - Corporate & Sovereign
- 245+ attributes - Municipal Bonds
- 210+ attributes - Securitized Products
- Call and Put schedules
04.03.2024
|Market Data
|3 Min Read
The Power of Accurate Daily Fund Accruals (MILS)
Daily fund accruals play a crucial role in the comprehensive management and administration of investment funds, ensuring that investors receive equitable and accurate representations of their holdings’ value on a daily basis.
04.17.2024
|Market Data
|5 Min Read
The Power of Daily Security Master Maintenance
Security master maintenance is an essential component of any wealth management platform. QUODD’s security master solution is utilized across various back-office teams including Asset Setup and Management, Fund Accounting, Valuations, Pricing, and Security Operations.
03.05.2024
|Market Data
|3 Min Read
The Power that Price Challenges Provide in Transparency and Intelligence
QX Digital and the Price Viewer application provide users with simplified access to timely information to better understand the market data inputs that go into the creation of an evaluation.
TECHNOLOGY POWERED
Market data ecosystem
We enable our customers to organically evolve their operations and business models without the need for a complex technology integration projects. Our tooling flexibility allows us to meet you wherever you are in your digital modernization journey.