Here we provide links to some quick summaries as to how certain asset types and certain elements are dealt with within HighWire.
Click on any of the below for further detail:
Overview
| ASSET TYPES & HOW TREATED IN HIGHWIRE | DATA ELEMENTS |
|---|---|
| Derivatives - click here for details | Valuations – clean and dirty values |
| Asset Types | |
| Forward FX | Asset Types – Alternative Assets |
| Currency Options | Countries and Regions |
| Interest Rate Swaps | Credit Ratings |
| Cross Currency | Parent Issuer Data |
| Dollar Index Futures | Issuer Types |
| Swaps on 2 legs | Issuer Sectors |
| Issuer Market Capitalisation (incl. large cap, medium cap, small cap) |
|
| Issued Capital & Voting Rights data | |
| Structured Products | |
| Depository Receipts | |
| Convertible Bonds | |
| Warrants | |
| Dual Listed Shares | |
| Government or Public Securities | |
| Covered Bonds | |
| Valuation “Plugs” |