v1.capitaltrack.net v1.capitaltrack.net

v1.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://v1.capitaltrack.net/

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CapitalTrack | v1.capitaltrack.net Reviews
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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
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Page content here
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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 | v1.capitaltrack.net Reviews

https://v1.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.

INTERNAL PAGES

v1.capitaltrack.net v1.capitaltrack.net
1

CapitalTrack | Data Management Resources | Web Based Tools

http://v1.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.

2

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.

3

CapitalTrack | About Us

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

CapitalTrack Ltd ( CT. Is an independent, financial data management company based in the UK. We were established in January 2000. To create a web-based platform for the collection, storage and distribution of operational data. Within the international Floating Rate. Markets - collectively the financial world's largest and most complex asset classes. Vast financial footprint (in excess of US$ 8 trillion). Still growing in terms of volume (125,000 ). 6000 issuers, 50 jurisdictions, 30 currencies.

4

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.

5

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.

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