Sold by: Quodd Financial Information Services
Deployed on AWS
Daily interest rates (daily accrual factors) are reported for daily accrual investments such as Bond Funds and Money Markets. The rates are reported on the same day that they are made available by fund company. All available rates are provided at the end of each business day in a consolidated fashion for ease of absorbing data into customers application and integration into the core operational workflow.
Overview
QUODD is a leading provider of real-time financial market data and information analysis tools delivering high-quality intraday pricing for all North American equities, options, indices and futures as well as end-of-day pricing and reference data for global fixed income securities and all major global exchanges.
Daily Bond Fund and Money Market Interest Rates Data Product Overview
Our Daily Bond Fund and Money Market Interest Rates subscription reports daily income/accrual factors for daily accrual investments. The rates are reported on the same day that they are made available by the fund company. All available rates are provided at the end of each business day in a consolidated format for ease of absorbing data into customers applications and integration into the core operational workflow.
Use Case
The Situation
- Client business has grown considerable over the last few years
- As a result, their business process now requires to take-in multiple data feeds from various third parties in multiple formats
- Data is not always accurate or complete
- Client concerned about increased expenses and deterioration of service quality
The Solution
- Consolidation of data feeds through QUODD Funds
- Data obtained directly from fund company or transfer agent
- One data format regardless of number of fund families and funds
- Rigorous validation process by cross-referencing against multiple sources, blind double-key entry of data (when required), and all discrepancies are re-validated by directly contacting the original data source
Results
- Increase in process improvement
- Annual increase in operational savings
- Increase is client’s customer satisfaction due to reliability of data
Key Data Points
Powered by QUODD's directly sourced, proprietary process, the daily data feed will include these key data elements:
- Fund Family: Name of the Issuer
- Fund Description: Description of Security
- Symbol: Ticker Symbol for the Security
- Symbol: Security Identifier (CUSIP) for the Security
- Date: Date of Rate Provided
- Rate: Daily Interest / Accrual Rate Provided
- Rate Change: Daily Interest / Accrual Rate Change from Prior Date
Format
All data files provided in a csv formatted file for subscribers to use. All data provided at the end of each business day. Redistribution of data is not permitted under this subscription.
Need Help?
For product support – including technical assistance, customization needs or if you’d like a brief tutorial of QUODD Funds or have any questions:
Email: QuoddFundsAWS@quodd.com
Call: (626) 744-2526
Our staff will be happy to assist you Mon – Fri from 9am to 6pm Pacific
About Our Company
QUODD Financial Information Services is a leading provider of financial market data and information analysis tools for the wealth management industry. QUODD's real-time, interactive data workstation is equipped with robust tools that enable wealth managers to easily analyze market data to derive and capitalize on market insights. In addition, QUODD's direct and normalized data offering can be seamlessly integrated into a firm's existing technology applications, including other third-party software. This gives firms cost-effective, flexible access to market data from all asset classes in North America with global market coverage coming soon.
Details
Categories
Delivery method
Deployed on AWS
New
Introducing multi-product solutions
You can now purchase comprehensive solutions tailored to use cases and industries.
Features and programs
Financing for AWS Marketplace purchases
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
Pricing
This product is available free of charge. Free subscriptions have no end date and may be canceled any time.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
Dimensions summary
This listing is offered at no cost. It has one pricing dimension: Product Access, measured in units, which grants subscribers access to the product. There are no tiers, instance sizes, or usage-based add-ons to choose from. You gain access to daily bond fund and money market interest rate data, including daily accrual factors for bond funds and money markets. Because the product is free, there is no charge that scales with usage or quantity.
Top-of-mind questions for buyers
One unit grants a subscriber access to the daily bond fund and money market interest rate data. It is the access grant itself, not a per-record or per-fund charge. Because the listing is free, adding units does not create a charge that scales with the count.
You get daily bond fund and money market interest rates, including daily accrual factors and mil rates for daily accrual investments such as bond funds and money markets. Un-audited prices become available daily beginning at 6:30 PM ET, sourced directly from fund companies or their transfer agents.
No. The listing is free and has a single access dimension with no usage-based metering. There is no charge that increases with data volume, number of funds, or query frequency. Access does not trigger tier upgrades or overage fees.
www.quodd.com+1
Helpful?
Vendor refund policy
No refunds with this subscription
Legal
Vendor terms and conditions
Upon subscribing to this product, you must acknowledge and agree to the terms and conditions outlined in the vendor's End User License Agreement (EULA) .
Content disclaimer
Vendors are responsible for their product descriptions and other product content. AWS does not warrant that vendors' product descriptions or other product content are accurate, complete, reliable, current, or error-free.
Delivery details
AWS Data Exchange (ADX)
AWS Data Exchange is a service that helps AWS easily share and manage data entitlements from other organizations at scale.
Additional details
You will receive access to the following data sets.
Data set name | Type | Historical revisions | Future revisions | Sensitive information | Data dictionaries | Data samples |
|---|---|---|---|---|---|---|
Daily Bond Fund and Money Markets Interest Rates | No historical revisions | All future revisions | Not included | Not included |
Resources
Vendor resources
Similar products
Daily interest rates (daily accrual factors) are reported for daily accrual investments such as Bond Funds and Money Markets. The rates are reported on the same day that they are made available by fund company. All available rates are provided at the end of each business day in a consolidated fashion for ease of absorbing data into customers application and integration into the core operational workflow.
Daily provides scalable video infrastructure & APIs to power incredible live video and audio experiences. Trusted by teams like Butter and Kumospace and backed by leading investors like YC, Tiger Global and Renegade Ventures.
Pipecat Cloud is enterprise voice AI built on open source. A managed service to host and scale conversational voice agents and multimodal AI, Pipecat Cloud is purpose-built for Pipecat, the most widely used realtime orchestration framework. It makes it easy for developers to build custom voice agent workflows, at ultra-low latency.
Daily Asthma Weather Index by Europe City. Includes 14 days trailing historical index data and 14 days forward looking data updated daily. Identifies and ranks weather conditions in an index scale of 0-10 of identifying weather favorability for asthma like symptoms.
Daily observed weather data for US zip code 10004 from 01/01/2017 - 01/05/2020 to be used in conjunction with AWS Forecast walk-through.
Access to historical and forecasted weather data plays a vital role in many industries. This detailed weather file, updated daily with the most up to date information, provides you with a rolling 14 days of daily historical weather information for the most common weather variables that can impact your business each and every day.