Vantage - Increase Evaluated Pricing Transparency
Fair Value Measurement - Support FASB ASC Topic 820, IASB IFRS 13, and the audit process with graphic displays, reports, and workflow tools.Collateral Valuation - Utilize independent evaluations, trade and market data within collateral valuation and securities lending operations.Best Execution - Perform trade analysis and FINRA 5310 or MSRB G-43 compliance.
     
 

VantageSM is a Web application that increases transparency and provides workflow tools to improve operational efficiency and support pricing, trade execution and compliance functions. Vantage unifies in-depth market information and sophisticated workflow tools for global corporate, sovereign and structured securities and US municipal bonds.

Key Vantage Features Include:
 

Intuitive Visualization of Key Transparency Data

See graphic displays of daily current and historical market data and trades alongside the Interactive Data evaluated price
Quantify the number of market data sources for bids, asks, and trades with the innovative “Market Depth Indicator,” reflecting the depth of the market at the security and issuer level
Streamline current workflow and reduce time spent on price verification
 

Download of Key Data Fields: evaluations, reference, market and assumptive data

Retrieve trade information, security attributes, and assumptive data for portfolios or price change exception processing
Review inputs that support the evaluated prices for a particular security or comparable securities
 

Automated “Pricing Workflow” Tools

Efficiently manage pricing validation and review process using an auditable, controlled, and spreadsheet-free reporting function
Prioritize price-change tolerance breaks with color-coded heat maps and the ability to filter, sort and download data
 

For more information on how Vantage can expand your insight into the fixed income markets and evaluated prices, contact an Interactive Data representative.

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Vantage News
Access the FINRA-Interactive Data Structured Trading Aggregated Reports
 
Download the Interactive Data Due Diligence Considerations
 
Download the ASC Topic 820 Review Checklist
 
Webcast Replay: IFRS 13 – What is it and what do I need to know?
 
Download: Vantage Brochure

 

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