TX.PM

• 150,000 products from 134 exchanges, with a range of unique identifiers — ISIN, CUSIP, SEDOL.
• New products can be added or updated at any time using our Administrative Console (UI)
• Asset Servicing / Corporate Actions — automated processing of dividends.
• Custom parameters — trading schedules, holiday schedules, margin rates, interest rates, financing rates, settlement.
• Diverse instrument dataset of Exchange-traded and OTC products including single stocks, ETFs, commodity futures, equity indices, interest rates, precious metals, base metals, agriculture/softs, energy, currency spot, swaps, and forwards.
• Ability to mix and match custom, securitized, and OTC products.
• Authoritative repository for all data related to a financial offering across all instruments, regions, regulatory bodies, and currencies.