A comprehensive nerve centre is created for each ISIN / CUSIP, providing all parties with a factual point of record for quick access - and for query management with Servicing Agents or CT.
  • Golden Source:
Legal documentation, coupon re-set details and Corporate Actions transcribed and stored. All events are updated by CT as / when they occur.

40+ data fields displayed (operational / executive)

  • Legal Documents:
Appended for read-only access

  • Search functionality:
By ISIN and Issuer

Secondary search fields include: re-set dates, payment dates, currency,  Calculation Agent