Header

Pricing Data

RIMES sources for pricing data currently includes the following global financial databases:

• Reuters Data Pricing provides end-of-day prices and corporate actions from over 180 Equity exchanges worldwide, spot rates on 175 currencies, cross and forward rates, futures and options and an extensive cross-reference facility. Reuters recently incorporated bond coverage with international content with the US taxable fixed-income security coverage from the EJV database, resulting from the partnership of the world's top brokers/dealers. Reuters DataScope is ideal for use in portfolio valuation, accounting and global custody administration, risk management, research and analysis. RIMES provides data related to indices, constituents, corporate actions, and more.
• Interactive Data Pricing and Reference Data provides global securities pricing, evaluations and reference data designed to support financial institutions’ and investment funds' pricing activities, securities operations, research and portfolio management.  Interactive Data Pricing and Reference Data collects, edits, maintains and delivers data on more than 3.5 million securities, including daily evaluations for approximately 2.5 million fixed income and international equity issues.  Interactive Data Pricing and Reference Data specializes in ‘hard-to-get’ information from emerging markets and evaluates many ‘hard-to value’ instruments.

RIMES current pricing sources are listed below. Note that this list will grow as RIMES continues to expand content.

• Bank of Canada FX Rates
• EURIBOR Rates
• Interactive Data Pricing
• Thomson Reuters Pricing Data
• WM/Reuters FX Indices
• ZAWYA

RIMES provides a variety of effective data extraction methods. Below are output examples for a database browser report and a spreadsheet data extraction tool, both featuring pricing data sources. Browser reports are available to clients at RIMES Online, and data can be extracted from databases into your desktop spreadsheet via RTXLNET. To learn more about these two methods of data retrieval, see RIMES Desktop. If you wish to learn more about product details and subscriptions, please contact us.

Example - The Risk & Returns report for Reuters Datascope allows you to select report criteria for the market (Global Equity, Americas, Europe, Middle East, Africa, Asia/Pacific), currency and date; displaying output data for risk calculations (daily earnings at risk, value at risk, volatility), and annualized returns:

Example - For the Interactive Data Exchange Rates report, currencies are listed with associated values based on the tab screen and criteria for the currency measure and date range: