 Hub Alliances
To provide clients with the most complete range of data services on
the market, Hub Data has formed alliances with leading data suppliers and investment
software developers.
Hub Data Suppliers
Hub Data is the only data service that consolidates securities data
from premiere data providers. Our Market Data and Corporate Actions services offer you
access to these high-quality data sources:
Hub Market Data
Pricing and descriptive information for equities, municipal,
corporate, and government bonds.
- Merrill Lynch Securities Pricing Service
Pricing and descriptive information for all taxable bonds and
taxable bond indices.
Pricing and descriptive information for municipals.
Pricing, factors and descriptive information for MBS, CMOs, ABS, and
SBAs.
Cashflow schedules and prepayment information for CMO, ABS, and
Commercial Mortgage Backed Securities (CMBS).
Pricing and descriptive information for non-U.S. equity and fixed
income securities.
Call, put, and sinking fund schedules, SIC codes, and descriptive
information for public corporate bonds and preferred stocks.
Call, sinking fund schedules, and descriptive information for
municipals.
Historical and predicted Beta for U.S. equities.
Bond ratings.
Industry Specific Data Needs
Throughout Hub Data’s history, we have placed special emphasis
on responding quickly to the specific needs of our clients. For example, many of our
banking clients rely on our FMED (Bloomberg consensus) cash flow projections, including
the ability to obtain cash flows at 100, 200, and 300 basis point shifts. We have
responded to the needs of the insurance industry by providing many of the data items
required for Schedule D reporting, such as SIC codes and industry calculations. We’re
confident that we can address your industry specific data needs with the same degree of
expediency and specialized service.
Hub Corporate Actions
Corporate actions for U.S. and Canadian equities, corporate and
municipal bonds.
Capital changes and their tax consequences, including the CCH Cost
Basis Factor.
Corporate actions affecting non-US equities and debt instruments,
including cash distributions, security and non-cash distributions, company information,
capital changes, bankruptcies, reorganizations and Euro redenominations.
Dividends, company news, capital increase, bids and mergers for all
listed non-US equities.
Hub Partners
Hub works with major investment technology providers to develop
top-notch pricing and descriptive data interfaces to most portfolio accounting systems.
Our portfolio system interface partners include:
SS&C Technologies, Inc.
Hub Data has been designated a Preferred Vendor by SS&C. Hub and
SS&C work closely to provide a high-quality market data service to CAMRA™ 2000
clients. In addition to ongoing pricing and descriptive data updates, Hub and
SS&C’s Consulting Services collaborated to create a service that populates
accurate and correctly formatted Security Master File data into new CAMRA 2000 clients'
systems. This solution significantly reduces the labor-intensive processes and cumbersome
mappings typically required to move data from a client’s old portfolio system to the
new CAMRA 2000 system.
Thomson Financial
Hub Data interfaces are available for Thomson Financial’s
PORTIA and PARAGON clients. Using these interfaces, Thomson clients can seamlessly access
a variety of pricing and descriptive data within the PORTIA and PARAGON system
environments. Hub also provides SMF Data Conversion services to quickly get new clients up
and running with clean security master file records, as well as Electronic Data Scrub
services to ensure they are accurate on an ongoing basis.
Princeton Financial
Hub Data offers data interfaces to PAM for Securities and PAM
Analytics clients. Pricing and descriptive data as well as SMF Data Conversion and
Electronic Data Scrub services are available.
SunGard
Hub Data and SunGard have developed a series of interfaces to a
variety of SunGard investment management products, including Portfolio One, InTrader, APS2™,
PRISM™, PAR EX™, SDIM, and PMS™ software. Pricing and descriptive data as
well as SMF Data Conversion and Electronic Data Scrub services are available.
Advent Software
Hub Data and Advent Software are working on a variety of interfaces
to different Advent Office products. Available to more than 5,400 investment firms, these
robust interfaces will provide unprecedented pricing and descriptive data within the
integrated Advent Office investment management solutions suite. |
