U.S. fund managers of various sizes utilize the ICE N-PORT Service to obtain essential information for their regulatory filings, including: Reference data, Risk metrics, Taxonomy and classification data, Liquidity disclosures, and Fair value leveling information. This comprehensive data can help  fund clients complete certain sections in Items B and C of Form N-PORT for their holdings.  The service delivers data for fixed income, equities and derivatives, including options on futures and treasury futures. 

Data Support

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Specifications

Geographical Coverage
North America
Data Frequency
Daily | Monthly
Asset Class
Corporate Actions | Equities | Entitlements | Funds | Fixed Income | Futures | Currencies | Indices | Options | Structured Products | Strategies | Reference Data | Reference Data
Delivery Mechanism
ICE Data API | ICE Data Files

Key Features

  • Flexibly add additional data sets such as fair value levelling and Liquidity categories to enable classification within the Form.

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.

ICE Data Files
ICE Data API

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 Data API

Related Datasets

ICE Regulatory - Fair Value Leveling

To comply with fair value disclosure requirements under various accounting standards globally, including IFRS 13, FASB ASC-820, and SEC Rule 2a-5, ICE offers a Fair Value Leveling Service. This service categorizes fair value measurements into levels based on the inputs used, aiding entities in testing and validating their fair value methodologies.

ICE Regulatory - Liquidity Indicators

The ICE Liquidity IndicatorsTM service can help users comply with some of the latest liquidity-related regulatory requirements, including those from the US SEC, ESMA, Hong Kong SFC, Singapore MAS, Japan FSA, etc. and provides an independent, near-term view of relative liquidity which we define as “the ability to exit a position at or near the current value.”

Interested In learning more about
ICE Regulatory - N-PORT?