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Canadian Fixed Income Evaluated Pricing

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Canadian Fixed Income Evaluated Pricing

Use Cases

Portfolio Valuation
Portfolio Analysis
Portfolio Management

Geography

North America (1)
Canada

Categories

Product Description

EDI uses proprietary Evaluated Pricing methodologies, based on the most recent market information, to compute Evaluated Prices and Analytics for Canadian fixed income securities issued by: Governments Canadian provinces Municipals Corporates Government agencies or crown corporations (e.g. CMHC, Hydro-Quebec) Using a comprehensive database of terms and conditions, Evaluated Prices and Analytics are computed for a large range of fixed income securities, including securities with the following characteristics: Floating Coupon Rate Fixed-Floating Coupon Rate Step-Up / Step-Down Coupon Zero-Coupon Strip (Principal Strip / Coupon Strip) Callable / Puttable Inflation-linked (“Real-Return Bonds”) We welcome challenges. The process by which clients can verify the valuation of any security on any given date. We believe that this process is a great opportunity to explain our pricing methodology to clients as well as an opportunity to improve our evaluated pricing process. Clients are able to add new fixed income securities to their portfolio, at their convenience. New securities go through a rigorous research process in order to gather full knowledge of all terms and conditions and related market information before delivering an Evaluated Price inside a 24-hour window.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Delivery

Methods
S3 Bucket
SFTP
Email
UI Export
REST API
SOAP API
Streaming API
Feed API
Format
.bin
.json
.xml
.csv
.xls
.sql
.txt

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