Use Data Strategies with Schedules

Reference Data Center (RDC) provides you with the ability to ability to composite, enrich, validate and maintain Schedules.

Reference Data Center (RDC) Package Content for Schedules

Data Strategies are available as part of package content for all core schedule types including: Call, Put, Sink, Refund, Coupon/reset, Receivable Mark to Market and Ex Interest Schedule. For new clients, all the features to composite, enrich, validate and maintain Schedules are available just like all other data categories (e.g. Securities).

Core Package Content 

When using core package content without custom data strategies and custom schedule types, schedules are viewed from the Schedules tab as long as the schedule source is assigned to the feed type schedule. To If client wants to take advantage of compositing/validating of schedules then they should configure/schedule to run the data strategies like all other data categories (e.g. Securities, Analytics, Ratings etc.,) after loading vendor data.

Custom Package Content

When using custom package content without any custom data strategies and/or custom schedule types, you can view the schedules from schedules tab as long as the schedule source is assigned to the feed type schedule

Existing clients using custom package content and doesn’t have any custom data strategies and custom schedule types, then there is no change and . If client wants to take advantage of compositing/validating of schedules then they should configure/schedule to run the schedule data strategies like all other data categories (e.g. Securities, Analytics, Ratings etc.,) after loading vendor data.

Existing/New Clients with custom schedule types

If clients have custom schedule types then core schedule data strategies have to be leveraged or custom data strategies have to be created.