Email Contact Phone Company Visit Website

Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
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Interactive Data announces enhancements to FINRA-Interactive Data Structured Trading Aggregate Reports available in Vantage

New Information within Trading Reports Provides More Comprehensive View of Securitized Products Market Activity

Interactive Data Corporation, a leading provider of independent evaluated pricing and valuation services, today announced enhancements to the FINRA-Interactive Data Structured Trading Aggregate Reports available in VantageSM, the web application that increases fixed income transparency.

In the midst of the current lower interest rate environment, market participants such as traders, portfolio managers and risk managers require a more comprehensive view of the entire spectrum of securitized products. A new Agency Hybrid ARMS trade reporting summary and more granular trading detailed tables are now available via Vantage. The additional trading details support the front office in identifying the most active segments of an opaque market.
In addition to the ARMS report for agency pass-through securities, Vantage now includes lower coupon ranges (2.5% and 3.0%), and settlement dates as far out as four months. With these additional layers of granularity, financial institutions can now obtain a more complete view of trading activity related to securitized products.

Last year, Interactive Data and FINRA jointly launched the FINRA-Interactive Data Structured Trading Aggregate Reports, which are designed to provide transparency into market activity related to U.S. structured securities on a daily basis. This set of reports incorporates FINRA’s Trade Reporting and Compliance Engine® (TRACE®) data, offering an aggregate summary of daily transactions in the U.S. structured securities market by asset class.

“The combination of Interactive Data and FINRA’s transparency into market activity, along with our ability to deliver unique views into securitized products, has enabled us to expand our reporting capabilities available through Vantage,” said Liz Duggan, managing director, Global Evaluations for Interactive Data. “Our clients continue to demand additional transparency into these and other asset classes, and we are committed to working with FINRA to deliver new data and tools to support a broad range of risk management functions.”

“We are pleased to team up with Interactive Data to provide additional depth of market data related to securitized products,” said Ola Persson, FINRA Vice President. “Investors continue to seek greater levels of transparency for these asset classes in the midst of ongoing market volatility and low interest rates.”