REAL-TIME DATA MANAGEMENT
IMAGINE having real-time data on every listed product globally and the
ability to deliver aggregated firm-wide risk exposures, intra-day, all day.
Imagine supplies secure and reliable market data to facilitate pricing, valuations, risk management
and compliance reporting.
Comprehensive Data Management
Imagine ensures that the data required to make informed
investment decisions is accurate, readily available and delivered
directly through real-time data feeds.
From real-time ticking market prices, yield curves, volatility
surfaces and correlations, to global security masters and
corporate actions processing, Imagine delivers all the data
and services (such as end-of-day marks, archiving, rate resets, etc.) needed for investment management, as part of the
comprehensive hosted ASP solution.
NEW YORK
Tel: 1 212 317 7600
Da
Sof
t
w Global Security Master
w Real-time Market Data
w Historical Positions and Prices
w Correlations & Betas
w Cross Asset Global market Curves
or
m
ic
es
Volatility • FX • Interest Rates • Dividend • Credit
tf
Pla
w F ull-Service Cloud-Based ASP
w T raditional In-House Enterprise Solution
w R apid Tailored Apps
w F ull-Access Imagine Marketplace
re
wa
ta
w P ortfolio Management
w R eal-time and Historical P&L
w S tandard Risk Analytics
w C ustom Risk Analytics
w F lexible Views
w D ata Visualizations
w R eporting
Se
rv
w D aily P&L and Position Maint.
w C orporate Actions Processing
w IT
Security
w Redundancy,
Disaster Recovery
w S oftware Release Management
wN
etwork and Database Administration
w Managed
Third-Party Interfaces
LONDON
HONG KONG
SYDNEY
Tel: 44 20 7440 0700
Tel: 852 3929 2288
Tel: 61 2 9350 8800
www.imaginesoftware.com CLEVELAND
Tel: 1 212 317 7600
Imagine Real-Time Data Benefits
Maintaining a real-time global security master across numerous
asset classes, time zones and geographies can be daunting.
Imagine provides live pricing and derived data for a wide range
of asset classes traded on exchanges and OTC markets globally
including:
day-to-day operations so clients can make immediate and sound
investment decisions – and deliver timely regulatory reports.
Global Security Master
Accurate global security terms and conditions for listed
securities and their derivatives, convertible bonds, fixed-income
w F oreign Exchange
w C ommodities
wH
ybrids
w E xotics
w E quities
w C onvertibles
w F ixed income
w C redit
Imagine provides cost-effective access to the data needed for all
REAL-TIME DATA MANAGEMENT
Real-Time Global Security Master
instruments, credit indices and foreign exchange products.
Real-Time Feeds
Market data, including ticking market prices, is delivered through
real-time data feeds directly to the end user, enabling fast
analysis of investment risks and opportunities.
Complete Daily Position Maintenance
Operational & Strategic Efficiency
Imagine provides a host of value-added processing services that
Imagine delivers software, data and services from a single
remove the headache of daily position maintenance:
integrated platform and frees up internal resources to focus on
w C alculate and archive P&L and positions for Greeks
w Post coupons
w R eset and calculate accruals and payments to prepare
portfolios for the next trading
strategic demands.
Cost-Effective Access to Best-of-Breed
Market Data
Imagine’s long-standing relationships with the world’s leading data
Corporate Actions Management
providers help clients consolidate the number of partnerships needed
Imagine monitors, validates and makes available corporate actions
data to all users. This data ensures that all positions are updated on
a nightly basis to prepare for the next day’s trading activity.
wM
ergers
w S plits/reverse splits
w S pin-offs
w P osting dividends
w R ight issues
wN
ame changes
to run day-to-day operations. Imagine’s data warehouse
delivers immediate access to all the pricing and derived data needed
for daily operations.
Prices are archived daily on more than 90,000 exchange-traded
instruments along with foreign exchange, spot, yield curves, roll
curves, credit curves, volatility surfaces and realized volatilities.
Imagine stores all listed pricing and derived data for a minimum of
two years.
Imagine Software provides real-time portfolio, risk management and regulatory solutions for the world’s leading banks, broker dealers, hedge funds, pension funds, funds of funds
and asset managers. Founded in 1993, Imagine delivers institutional-grade functionality and broad cross-asset instrument support for businesses of all size and complexity. Financial
professionals around the globe rely on Imagine to launch tailored products, enter new markets, adjust business strategies and scale for growth. Contact us for more information.
NEW YORK
Tel: 1 212 317 7600
DATA-15-004
LONDON
HONG KONG
SYDNEY
Tel: 44 20 7440 0700
Tel: 852 3929 2288
Tel: 61 2 9350 8800
www.imaginesoftware.com CLEVELAND
Tel: 1 212 317 7600