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Thomson Reuters Pricing Data

RIMES supplies Thomson Reuters data with the following modules:

• Thomson Reuters Corporate Actions (Americas, Europe, Far East)
• Thomson Reuters Equities (Americas, Europe, Far East, Global)
• Thomson Reuters Futures & Options (Americas, Europe, Far East)
• Thomson Reuters Money Markets (Americas, Europe, Far East, Global, WM Rates)

Reuters pricing data includes historical end-of-day prices and corporate actions from over 140 exchanges worldwide, spot rates on 175 currencies, cross and forward rates and an extensive cross reference facility. The indices combine international content from Reuters with renowned fund coverage from the Reuters-acquired Lipper Funds database, as well as information from a range of third-party suppliers.

Key Features and Coverage

For Reuters pricing data, RIMES hosts approximately 1316096 constituents, including:

• Indices (approximately 61237)
• Delisted (approximately 325916)
• Funds (approximately 194906)
• Money-markets (approximately 62907)
• Reuters Primary RIC (approximately 70301)
• Reuters Secondary RIC (approximately 271394)

Index coverage at RIMES includes the following:

• AMERICAS - Buenos Aires Se Merval Index, Dow Jones Indu Average Ndx, Nasdaq 100 Index, Nasdaq Nms, Composite Index, S&P 500 Index, S&P/Tsx Comps Index, Sao Paulo Se Bovespa Index, Se Ipc Index
• ASIA/PACIFIC - Hang Seng Index, Klse Composite Index, Korea Se Kospi Idx, New Zealand Exch Nzsx 50 Free Idx, Nikkei 225 Index, Philippine Se Composite Index, S&P Asx All Ord Index, Straits Time Idx, Taiwan Se Weighted Index
• EUROPE - Amsterdam Se Eoe Index, Athens Se General Index, BCI Comit-30 Idx, Brussels Se Bel-20 Index, CAC 40 Index, FTSE 100 Index, German Se Xetra Dax Index, Madrid Se Index, SMI Price, STO OMX Index, Vienna Se Austrian Traded Idx

RIMES covers approximately 97 items, including the following:

• Current Items - CUSIP code, common code (cedel/euroclear), cross reference, description, directory company name, domain, edcoid, exchange identification, finsbury company code, FTSE group code/ description, FTSE industrial classification code, FTSE industry code/ description, FTSE sector code/ description, industrial classification code, inverse rate marker, ISIN code, ISO CFI code, ISO currency code, issue classification, local code, market level code, organization display name, organization geographical unit, organization level id, price currency, primary issue level code, quick code, sedol code, status, stoxx industry classification, valoren code, wert papieren
• Historical Items - adjusted price (closing, high, low), adjustment, alternate closing price, ask, bid, dividend per share, last trade, market value, price (high, low, open), thousands shares outstanding, total return, unadjusted alternate closing price, unadjusted ask/ bid/ last trade/ price/ volume/ volume in shares, unadjusted volume weighted average price, value traded (ap*vol), volume, etc.
• Foreign Exchange Items - Cross Rate To (AUD, CAD, CHF, EUR, GBP, JPY, USD), FX Rate, FX Rate Inverse, etc.

RIMES also provides pre-formatted, online reports related to index data (index performance, historical returns, rolling returns, risk and returns, correlation matrix, exchange rates), constituent data (company weights, company pricing, performance, historical returns, rolling returns, risk and returns, absolute and relative performance), advanced charting (flexicalc chart, flexible chart, historical chart, currency chart, volatility chart), and corporate actions (corporate actions, portfolio corax).

Further Information

To find out more, please contact us, or visit http://www.reuters.com/