- The ICE Liquidity IndicatorsTM service can help users comply with some of the latest regulatory requirements, including those from the US SEC, ESMA, Hong Kong SFC, Singapore MAS, Japan FSA, etc.
- Within the ICE Liquidity IndicatorsTM Scenario Builder module, clients can access:
- (1) pre-defined historical scenarios
- (2) pre-defined hypothetical scenarios
- (3) custom scenario building features (e.g. including sensitivity analysis) based on different combinations of Asset Class + Region levels
Specifications
Geographical Coverage
Global
Data Frequency
Daily
Asset Class
Corporate Actions | Equities | Entitlements | Funds | Fixed Income | Futures | Currencies | Indices | Options | Structured Products | Strategies | Reference Data | Reference Data
Delivery Mechanism
ICE Data Files
Key Features
- Projected Days to Liquidate
- Projected Market Price Impact
- Security and Portfolio-Level Analysis
- Stress Testing and Scenario Analysis
- Charting Functionality
- Historical Data Retrieval
- Reporting Capabilities
Products
ICE Data Files
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.