The service delivers expansive reference data on funds, including terms and conditions, issuer details, classifications, and corporate actions. It also includes fund pricing data, NAV monitoring, and regulatory reporting support. ICE's solution is built on standardized data sourced directly from official documents and primary sources, and benefits from strong relationships with over 1,500 market participants including issuers, distributors, and manufacturers.
Specifications
Key Features
- Coverage of mutual funds and ETFs across USA, Europe, UK, Asia, and other jurisdictions
- Detailed terms and conditions, issuer information, legal forms and classifications
- NAV pricing & fund size
- Corporate actions, fees, costs, fiscal data, ESG classification (SFDR Art. 6, 8, 9)
- Benchmarks monitoring, replication method, complexity and leverage indicators
- Crypto asset monitoring and cut-off data
- Repository HUB for document management & regulatory reporting support including KIDs, KIIDs, EMTs, EPTs, EETs, TPTs and look-through analysis (e.g. Solvency II, COVIP)
- Expertise-driven help desk and client-centric product development
- Consolidated relationships with main market players
- Global Funds Reference Data & Indicators
- Common Funds & ETPs coverage
Products
The evolution of our file-based offering. Bringing together, in a unified solution Corporate Actions, Reference Data, Analytics and our wealth of pricing datasets including ICE Evaluations, CEP, Fair Value Information Services & Listed Market Pricing.
Buy-side and sell-side front offices continue to embrace more data and more technology in order to expand their opportunities and gain an edge over the competition. Enrich front office systems with ICE’s Data API solution, providing intraday access to fixed income pricing, on-demand analytics, reference data and more.
ICE Connect brings together access to cutting-edge trading tools with real-time cross-asset data, global news, and analytics all on one platform. Whatever your role, our platform can be tailored to your workflow for optimal efficiency.