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 with all other data categories (for example, 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 composite and validate schedules, configure and run the schedule data strategies like all other data categories (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.

To composite and validate schedules, configure and run the schedule data strategies like all other data categories (Securities, Analytics, Ratings, etc.) after loading vendor data.

To migrate custom package content into an EGL file, then a new EGL file has to be generated as the classic schedule tab in RDC tabs is no longer valid.

Custom Schedule Types

If you have custom schedule types then core schedule data strategies have to be leveraged or custom data strategies have to be created. Contact your Relationship Manager for details.