November 2006
Beginner
136 pages
4h 32m
English
Content preview from Market Data Explained
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126 Index
List of values 14, 82
Logical data dictionary 85–86
Logical data model 2
Lookup data 6, 81
Market rules 6, 43, 47, 89
Maturity 68, 111
MBS see Mortgage Backed Security
Mortgage Backed Security 65, 70, 116
Money markets 11, 34, 38, 92
Municipal bonds 38, 65, 70, 115
Mutual funds 13, 32, 57–58, 71, 92
Optional nature of market data 7, 23, 36
Ownership hierarchies 34, 51, 57, 102
Payment information 6, 14, 32, 58, 71
Performance data 6, 51–63, 100
Price type 46, 96
Pricing data 6, 14, 19–20, 34, 43–46, 95
Primary keys 5, 23–25, 39, 50–51
Principal 68–69, 71, 111
Put 68, 112
Quality control 45
QUICK codes 28
Ratings 5–6, 34, 48–50, 102
Redemption 6, 62, 65, 68, ...
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