Sold by: Quodd Financial Information Services
Deployed on AWS
Daily interest rates (daily accrual factors) are reported for daily accrual investments such as Bond Funds and Money Markets. The rates are reported on the same day that they are made available by fund company. All available rates are provided at the end of each business day in a consolidated fashion for ease of absorbing data into customers application and integration into the core operational workflow.
Overview
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.
Daily Bond Fund and Money Market Interest Rates Data Product Overview
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.
Use Case
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
Key Data Points
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
Format
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.
Need Help?
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
About Our Company
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.
Details
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Delivery method
Deployed on AWS
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Pricing
Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimension | Description | Cost/12 months |
|---|---|---|
Product Access | Dimension that grants access to the product for subscribers. | $18,000.00 |
Dimensions summary
This listing uses a single contract-based pricing dimension called Product Access (Units). You buy access units that grant your team entry to the daily bond fund and money market interest rate data feed. There are no separate tiers or instance sizes to compare. Pricing scales with the number of units you commit to under the contract. The feed covers bond fund and money market interest rates and daily accrual factors for funds that require timely income calculations. You configure the quantity of units to match your needs.
Top-of-mind questions for buyers
A unit grants access to the data feed for subscribers under the contract. You set the quantity of units to match how many subscribers or seats need access. Access is billed per unit committed, not by data volume or number of funds tracked.
You get daily bond fund and money market interest rates, plus daily accrual factors and mil rates for funds needing timely income calculations. This supports income posting, fund accounting, and reconciliation workflows. The feed delivers same-day as data becomes available from fund companies.
Cost scales with the number of units you commit to under the contract, not with the funds you track. Adding subscribers means committing more units. The vendor can add funds not currently in the database at your request; contact the vendor for how that affects your unit commitment.
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Vendor refund policy
Refunds are not offered with this product.
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Vendor terms and conditions
Upon subscribing to this product, you must acknowledge and agree to the terms and conditions outlined in the vendor's End User License Agreement (EULA) .
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Vendors are responsible for their product descriptions and other product content. AWS does not warrant that vendors' product descriptions or other product content are accurate, complete, reliable, current, or error-free.
Delivery details
AWS Data Exchange (ADX)
AWS Data Exchange is a service that helps AWS easily share and manage data entitlements from other organizations at scale.
Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
Daily Bond Fund and Money Markets Interest Rates | No historical revisions | All future revisions | Not included | Not included |
Resources
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