Clients of Imagine’s ASP-based service, Derivatives.com, benefit greatly from Imagine’s skilled team of data professionals, who collectively provides and maintains a massive amount of data that spans:
 |
Live pricing plus end-of-day and historical pricing data |
|
Calculated Derived Data |
|
Security Terms & Conditions Data |
|
Corporate Actions |
Derivatives.com provides secure and reliable user-defined market data to facilitate objective pricing, valuations, and risk management— while eliminating resource intensive data management requirements. The system maintains value-added market data, a global security master, and provides comprehensive corporate actions management. |
| Comprehensive Corporate Actions Management |
| Imagine diligently monitors, validates, and makes available corporate actions data to all users of Derivatives.com. This data ensures all positions are updated on a nightly basis to reflect: |
|
Splits |
|
Mergers/name changes/ consolidations |
|
Posting of dividends/coupons/ accruals/resets/payments |
|
New issuance |
|
|
 |
| Independent Pricing Input Maintenance |
Imagine maintains and provides immediate access to all the pricing data needed to operate effectively in the global financial markets, including:
|
Volatility surfaces |
|
Term volatility curves |
|
Dividend tables |
|
International yield curves |
|
Correlations and betas |
Imagine’s multi-gigabyte volatility and correlation datasets alone are highly valuable to many clients who recognize the continuous effort required to maintain them—and what it would cost them to duplicate it. |
| Global Security Masters |
| Derivatives.com provides accurate global security master terms and conditions for all listed securities worldwide, convertible bonds, key fixed income benchmarks, foreign exchange, plus holiday calendars. |
|
|
|
