capitaltrack.net capitaltrack.net

capitaltrack.net

CapitalTrack

CapitalTrack Ltd is a global Information Agency for the collection, storage and distribution of Coupon Re-sets / Corporate Actions within the Floating Rate, Variable Rate and Asset Backed markets. CapitalTrack is an independent, financial data management company based in the UK.

http://www.capitaltrack.net/

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CONTACTS AT CAPITALTRACK.NET

CapitalTrack Limited

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CapitalTrack | capitaltrack.net Reviews
<META>
DESCRIPTION
CapitalTrack Ltd is a global Information Agency for the collection, storage and distribution of Coupon Re-sets / Corporate Actions within the Floating Rate, Variable Rate and Asset Backed markets. CapitalTrack is an independent, financial data management company based in the UK.
<META>
KEYWORDS
1 floating rate securities
2 Floating Rate Notes
3 CapitalTrack
4 CT
5 ct
6 Capitaltrack
7 capitaltrack
8 rate reset
9 rate reset data
10 FRS System
CONTENT
Page content here
KEYWORDS ON
PAGE
corporate actions,coupon re sets,documents,document transcription,workflow tools,process transparency /,mi reporting,regulatory compliance,client experience,revenue,extraction,share point distribution,lifecycle diaries,see more,ease of collaboration
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CapitalTrack | capitaltrack.net Reviews

https://capitaltrack.net

CapitalTrack Ltd is a global Information Agency for the collection, storage and distribution of Coupon Re-sets / Corporate Actions within the Floating Rate, Variable Rate and Asset Backed markets. CapitalTrack is an independent, financial data management company based in the UK.

SUBDOMAINS

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack

Documents are transcribed to standardised Regulator requirements by experienced teams; process / interpretation fully transparent. 60 150 fields Formats. Document PDF and transcription data are passed to client enterprise share point and all external mandatory recipients ( Paying Agents. A full end to end set of online tools are available to ensure data is supplied accurately and on time. Event prompting with colour coded notification. Templates for fast / volume calculations. A window for reconciliation.

INTERNAL PAGES

capitaltrack.net capitaltrack.net
1

CapitalTrack | Corporate Actions & Documents Portal

http://www.capitaltrack.net/service_description.asp

Corporate Actions and Documents - Service description. Collects Corporate Actions (eg. Coupon Re-set) data for 65,000 instruments. From over 300 Calculation Agents. The data is transcribed into a market standard format and is available on the day of calculation. The data can be viewed via the portal or delivered as:. Has an extensive database of Documents (Prospectuses / Final Term Sheets / Pricing Supplements). Available for sale on an individual or bulk basis. MS Word / PDF. E-mail / FTP / disk.

2

CapitalTrack | Regulations

http://www.capitaltrack.net/regulation.asp

Emerging legislation for OTC instrument Trade Repositories. CPSS / IOSCO report - January 2012. Report on OTC derivatives data reporting and aggregation requirements. Implement measures to provide effective and practical access to authorities.". Data requirements: ".transaction economics, counterparty / underlier information, operational / event data.". For the lists of potential data fields to be collected by TR's. Council of the European Union report - October 2011. CPSS / IOSCO's recommendations.

3

CapitalTrack | Data Groups

http://www.capitaltrack.net/data.asp

S Data Groups are key participants in the Floating Rate and Asset Backed Securities markets. In working with CT. They have identified the need for standardisation and independent infrastructure for efficient, accurate and timely communication of critical data. S services address every stage of the FRS administration process, so each Group is able to interact with another on any level according to their role or requirement and benefit directly from enhanced general productivity. As each Group joins the CT.

4

CapitalTrack | Instruments

http://www.capitaltrack.net/instruments.asp

It was comparatively easy to acquire a sound knowledge of the general investment field - [but now] the different types of securities have multiplied in number to an almost unlimited extent. John Moody. 1910. The hybrid instrument market started as far back as the 1850s with bonds containing equity based variations. Today, the same industry has exploded into a wide range of instruments that make the above quote still very contemporary! The main instrument types dealt with by CT. Interest Rate Linked Notes.

5

CapitalTrack | Data Management Resources | Web Based Tools

http://www.capitaltrack.net/frs_system.asp

Every participant in this asset class has different data processing. Have addressed this with a variety of role specific portals. A description of each portal is available through the list of participant types to the left.

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8

LINKS TO THIS WEBSITE

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack | Regulations

http://v1.capitaltrack.net/regulation.asp

Emerging legislation for OTC instrument Trade Repositories. CPSS / IOSCO report - January 2012. Report on OTC derivatives data reporting and aggregation requirements. Implement measures to provide effective and practical access to authorities.". Data requirements: ".transaction economics, counterparty / underlier information, operational / event data.". For the lists of potential data fields to be collected by TR's. Council of the European Union report - October 2011. CPSS / IOSCO's recommendations.

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack | Corporate Actions & Documents Portal

http://v1.capitaltrack.net/service_description.asp

Corporate Actions and Documents - Service description. Collects Corporate Actions (eg. Coupon Re-set) data for 65,000 instruments. From over 300 Calculation Agents. The data is transcribed into a market standard format and is available on the day of calculation. The data can be viewed via the portal or delivered as:. Has an extensive database of Documents (Prospectuses / Final Term Sheets / Pricing Supplements). Available for sale on an individual or bulk basis. MS Word / PDF. E-mail / FTP / disk.

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack | Data Groups

http://v1.capitaltrack.net/data.asp

S Data Groups are key participants in the Floating Rate and Asset Backed Securities markets. In working with CT. They have identified the need for standardisation and independent infrastructure for efficient, accurate and timely communication of critical data. S services address every stage of the FRS administration process, so each Group is able to interact with another on any level according to their role or requirement and benefit directly from enhanced general productivity. As each Group joins the CT.

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack | About Us

http://v1.capitaltrack.net/instrument_breakdown.asp

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack

http://v1.capitaltrack.net/default.asp

Documents are transcribed to standardised Regulator requirements by experienced teams; process / interpretation fully transparent. 60 150 fields Formats. Document PDF and transcription data are passed to client enterprise share point and all external mandatory recipients ( Paying Agents. A full end to end set of online tools are available to ensure data is supplied accurately and on time. Event prompting with colour coded notification. Templates for fast / volume calculations. A window for reconciliation.

v1.capitaltrack.net v1.capitaltrack.net

CapitalTrack | Instruments

http://v1.capitaltrack.net/instruments.asp

It was comparatively easy to acquire a sound knowledge of the general investment field - [but now] the different types of securities have multiplied in number to an almost unlimited extent. John Moody. 1910. The hybrid instrument market started as far back as the 1850s with bonds containing equity based variations. Today, the same industry has exploded into a wide range of instruments that make the above quote still very contemporary! The main instrument types dealt with by CT. Interest Rate Linked Notes.

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