Daily Bond Fund and Money Market Interest Rates

QUODD is a leading provider of real-time financial market data and information analysis tools delivering high-quality intraday pricing for all North American equities, options, indices and futures as well as end-of-day pricing and reference data for global fixed income securities and all major global exchanges.

Our Daily Bond Fund and Money Market Interest Rates subscription reports daily income/accrual factors for daily accrual investments. The rates are reported on the same day that they are made available by the fund company. All available rates are provided at the end of each business day in a consolidated format for ease of absorbing data into customers applications and integration into the core operational workflow.

The Situation

• Client business has grown considerable over the last few years
• As a result, their business process now requires to take-in multiple data feeds from various third parties in multiple formats
• Data is not always accurate or complete
• Client concerned about increased expenses and deterioration of service quality

The Solution

• Consolidation of data feeds through QUODD Funds
• Data obtained directly from fund company or transfer agent
• One data format regardless of number of fund families and funds
• Rigorous validation process by cross-referencing against multiple sources, blind double-key entry of data (when required), and all discrepancies are re-validated by directly contacting the original data source

Results

• Increase in process improvement
• Annual increase in operational savings
• Increase is client’s customer satisfaction due to reliability of data

Powered by QUODD's directly sourced, proprietary process, the daily data feed will include these key data elements:

• Fund Family: Name of the Issuer
• Fund Description: Description of Security
• Symbol: Ticker Symbol for the Security
• Symbol: Security Identifier (CUSIP) for the Security
• Date: Date of Rate Provided
• Rate: Daily Interest / Accrual Rate Provided
• Rate Change: Daily Interest / Accrual Rate Change from Prior Date

All data files provided in a csv formatted file for subscribers to use. All data provided at the end of each business day. Redistribution of data is not permitted under this subscription.

For product support – including technical assistance, customization needs or if you’d like a brief tutorial of QUODD Funds or have any questions:

Email: QuoddFundsAWS@quodd.com 

Call: (626) 744-2526

Our staff will be happy to assist you Mon – Fri from 9am to 6pm Pacific

QUODD Funds Services 

QUODD Financial Information Services is a leading provider of financial market data and information analysis tools for the wealth management industry. QUODD's real-time, interactive data workstation is equipped with robust tools that enable wealth managers to easily analyze market data to derive and capitalize on market insights. In addition, QUODD's direct and normalized data offering can be seamlessly integrated into a firm's existing technology applications, including other third-party software. This gives firms cost-effective, flexible access to market data from all asset classes in North America with global market coverage coming soon.