A NEW GENERATION OF REFERENCE DATA SERVICES

From Interactive Data, The Reference Data Powerhouse

SM

Contact 212-771-6908 to arrange a demo or to discuss how your fi rm can benefi t from Apex: Interactive Data’s Next Generation of Reference Data Service.

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Improved Risk Management

Easier Integration

Global Investing, Global Hedging

New Investment Strategies

File Transfer

Messaging

API

Managed Services

ClientInteractive Data

Rich Data Sets in XML

Flexible Delivery

One Consistent Data Model

Pre-Processed, Staged Data

Success in today’s markets demands constant innovation: expansion across asset classes and geographies, the creation of new investment and trading strategies, improvements in operations, reporting and client service. At the same time, fi rms must address regulatory obligations and improve risk management practices.

Interactive Data introduces Apex: a new suite of reference data services to help address these issues with its breadth of coverage and ease of integration. Apex provides access to Interactive Data’s global coverage of 10 million instruments, across an extensive range of asset classes. Clients can leverage this data on a timely basis with event driven data delivery capabilities.

A logical data model covering descriptive, pricing and corporate actions data provides a normalized, pre-processed data set, so that you can more easily search for and leverage crucial information.

APEX VALUE EXCHANGE

C O N T A C T U S

The data are always on, always accessible, always updated, allowing clients to respond faster to events that affect their portfolio, operations, and risk management activities.

Conventional wisdom has it that data costs substantially more to manage than to acquire. No longer: The Apex reference data platform can help to decrease costs while improving efficiency.

The key work has been done by Interactive Data, so acquisition, storage and parsing costs of data management can be greatly reduced. The need to build feed handlers can be reduced or even eliminated.

Interactive Data’s innovative data model can also significantly reduce the complexity of introducing content into in-house systems.

Standardized delivery technologies such as XML put firms in a position to handle the future. Growth doesn’t have to be predicated on a major technology commitment and increased investment.

FLEXIBLE DELIVERy

Flexible and configurable delivery capabilities give clients the power to put the data where it needs to be: on a desktop, in an application or applied to a workflow. These capabilities include:

• XML-based file delivery and messaging

• A Web Services API

• A Managed Database service

SUPERIOR DATA CONSISTENCyThe combination of the data model and delivery capabilities delivers another crucial benefit: data consistency. Enable your front, middle and back offices to access data based on their requirements and preferred methods and rest assured that everyone will access the same data, at the same time.

Investment strategy development, compliance, risk management and trade operations can be markedly improved while the cost of managing reference data can be significantly reduced.

The benefits of using the new service are immediate and applicable to a range of firms including broker dealers, asset managers, hedge funds and asset servicing organizations.

DATA QUALITyTimely, comprehensive and precise data can improve investment performance, enhance efficiency and reduce manual data reconciliation activities.

LEADING EDGE TECHNOLOGyA broad and deep data model, flexible file delivery capabilities, a web services, SOAP-based API and a managed database help slash development costs in a changing marketplace.

RENOWNED CLIENT SERVICEFrom onboarding to data challenges and issue resolution, Interactive Data is committed to helping you and your organization.

FLEXIBLE LICENSING MODELMultiple delivery options and license structures mean that data can be purchased as needed.

ENABLE THE FRONT, MIDDLE AND BACk OFFICES

APEX OFFERS 4 kEy BENEFITS

SIMPLIFy DATA INTEGRATION AND LOWER MANAGEMENT COSTS

C O N T A C T U S

*patent pending

Interactive Data D

omain

Logical Data Model*

Client Delivery Framework

Scheduled File Delivery

Data Transfer Services Application Interfaces Managed Database Services

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- SOAP Web Services- RemotePlusSM

- High Performance API

Global Security MasterGlobal Pricing Master

Corporate Actions

FTPJava Message Service (JMS) HTTP, etc. ODBC/JDBC

Transact-SQL

Security & Data Acquisition Customer D

omain

File Loaders Web Service Requests

Message Subscription

Transact-SQL Request/Receive

Servers ServersApplications Applications

Messaging Delivery

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Content & Data WarehouseDEBT- Corporate Bonds- Government Bonds- Structured Products- Municipals

EQUITIES

EVENT DATA ENTITLEMENTS- Rights- Warrants

FUNDS- Mutual Funds | Unit Trusts- Money Market Funds

DERIVATIVES- Futures- Options - Swaps

CLIENT/EXCHANGE FEEDS

REFERENTIALINSTRUMENTS- Currencies- Indices- Commodities (cash)

Comprehensive global coverage with exceptional depth of data for numerous corporate action types, including capital changes, mandatory and voluntary corporate actions – covering approximately 90,000 companies operating in approximately 100 countries is provided.

Interactive Data collects, edits, maintains and delivers pricing and pricing-related data from more than 450 markets and exchanges around the globe. This information includes bid and offer, last trade, open and close, high and low and volume data.

Detailed terms and conditions attributes across asset type, asset class, geography and market are provided for essential client use cases. For example:

• identifi er• issuer name• exchange• ticker• currency• payment• frequency

• coupon rate• maturity date• dated date• settlement date• fi rst payment date

and accrual method

COMPREHENSIVE GLOBAL DATA SETS

GLOBAL DATA SERVICES

C O N T A C T U S

APEX WILL TRANSFORM HOW FIRMS MANAGE REFERENCE DATA

Apex supports revenue-generating activities by offering world-class reference data for an extensive range of asset classes, delivered in a way that makes its integration significantly easier and that helps to increase operational efficiency. Investment and trading strategy development, compliance, risk management and trade operations can be markedly improved, while reducing the costs associated with managing reference data.

ABOUT INTERACTIVE DATA

Interactive Data Corporation is a trusted leader in financial information. Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions. Interactive Data’s offerings support clients around the world with mission-critical functions, including portfolio valuation, regulatory compliance, risk management, electronic trading and wealth management. Interactive Data has over 2,500 employees in offices worldwide.

For more information, please visit www.interactivedata.com or email info@interactivedata.com

EMEAFitzroy House, 13-17 Epworth Street London EC2A 4DLT: +44 (0)20 7825 7800E: eu-info@interactivedata.com

AMERICAS100 Church Street, 11th FloorNew York, New York 10007T: +212 771 6565E: info@interactivedata.com

ASIA PACIFIC2001-2005, 20/F The Center 99 Queen’s Road CentralCentral, Hong KongT: + 852 3962 8100E: asia.enquiry@interactivedata.com

LIMITATIONS

This document is provided for informational purposes only. The information contained in this document is subject to change without notice and does not constitute any form of warranty, representation, or undertaking. Nothing herein should in any way be deemed to alter the legal rights and obligations contained in agreements between Interactive Data and its clients relating to any of the products or services described herein. Interactive Data makes no warranties whatsoever, either express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Without limiting the foregoing, Interactive Data makes no representation or warranty that any data or information (including but not limited to evaluations) supplied to or by it are complete or free from errors, omissions, or defects. Interactive DataSM and the Interactive Data logo are service marks of Interactive Data Corporation. Other products, services, or company names mentioned herein are the property of, and may be the service mark or trademark of, their respective owners.

©2014 Interactive Data

www.interactivedata.com

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C O N T A C T U S