BondEdge
MORE INFO
“What-if” Capabilities for Multiple Portfolios
For pre-trade analysis across multiple portfolios,
information you upload into the “What-if” functionality
in BondEdge can help you:
â– â–
â– â–
â– â–
Keep track of all securities bought and sold,
including total par value (net buys/sells across all
accounts); access the list again later in further or
different analysis.
â– â–
â– â–
Simulate the % of Portfolio Market Value the
security would represent after the execution of a
trade based on your choice of a Duration Change or
a Contribution to Duration calculation.
Quickly view “Before & After” simulation showing
the anticipated net impact of all trades you consider
on your portfolios, including Yield, Effective Duration
and Convexity of each portfolio, before and after you
actually trade.
Use the trade simulation screen in What-if to view
cash available in each portfolio as well as the cash
identifier designated for trades in that account.
â– â–
View current par value held in each portfolio for
every security in the Securities List, alongside
par amount to be bought/sold – enter this
amount manually or use BondEdge to calculate
the approximate amount according to any of the
following attributes: Current Par, Buy/Sell, % of
Market Value, Duration Change, Contribution to
Duration, Pro Rata or % of Trade.
From automated identification and thorough analysis
of portfolios you want to rebalance, to an effective and
easy-to-use tool that helps facilitate your decisionmaking process, Policy Reporting and Batch “What-if”
capabilities in BondEdge are an integral tool for today’s
portfolio manager.
Generate additional, more detailed, Portfolio
Summary, Distribution and Simulation reports to aid
in your pre-trade analysis.
For more information, please contact BondEdge Solutions at
be.info@interactivedata.com or call (310) 479-9715
About BondEdge Solutions
BondEdge Solutions, an Interactive Data company, provides high-quality cross-asset portfolio management and
risk analytics solutions backed by proprietary quantitative modeling techniques to more than 400 leading banks,
investment managers, brokerage firms, insurance companies and pension funds throughout North America. Its
flagship offering, BondEdge, combines advanced analytics with security master data that provides comprehensive
coverage for approximately 2.8 million domestic and international fixed income and equity issues, including a
structured finance library of more than 16,000 U.S. structured deals.
For more information about BondEdge, please visit www.bondedge.com
BondEdge was named among a “Best-in-Class” solution in CEB TowerGroup’s 2013 Portfolio Modeling
and Risk Analytics Technology Assessment.
limitations: This document is provided for informational purposes only. The information contained in this document is subject to change without notice and does not
constitute any form of warranty, representation, or undertaking.
Nothing herein should in any way be deemed to alter the legal rights and obligations contained in agreements
between BondEdge Solutions and its clients relating to any of the products or services described herein. BondEdge Solutions makes no warranties whatsoever, either
express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Without limiting the foregoing, BondEdge Solutions makes no representation
or warranty that any data or information (including but not limited to evaluations) supplied to or by it are complete or free from errors, omissions, or defects.
BondEdge
Solutions does not provide investment, financial, legal, tax, accounting, or other professional advice. Clients should consult with an attorney, tax, or accounting professional
regarding any specific legal, tax, or accounting situation. BondEdge Solutions and/or its affiliates does not offer any advice regarding the nature, potential value, or suitability
of any particular security transaction, investment or investment strategy.
The Services provided by BondEdge Solutions are not meant to be a solicitation, or recommendation
to buy, sell or hold any securities. Interactive DataSM and the Interactive Data logo are service marks of Interactive Data Corporation. BondEdge® is a registered trademark of
BondEdge Solutions LLC.
Microsoft® and Excel® are either registered trademarks or trademarks of Microsoft Corporation in the United States and/or other countries. Other
products, services, or company names mentioned herein are the property of, and may be the service mark or trademark of, their respective owners.
©2014 BondEdge Solutions LLC
.