There are many different types of dividends (for stocks and mutual funds) and distributions (for UITs). EVP Systems uses a number to identify them, and act accordingly. Here are some of the most common: Normal Includes extra, special, participating dividends, arrears and liquidations Initial cash dividends playable on increased shares after stock dividend or splits […]
Here are some resources: SparData has evaluations of limited partnerships. MPI can value hard-to-price assets.
Here are some resources: Fidelity for looking up stocks, mutual funds, indexes and annuities. QuantumOnline for running a quick search using ticker symbol, CUSIP number, or name. It provides symbols and CUSIP numbers for stocks and mutual funds. MSRB for looking up CUSIP numbers for municipal bonds using their Muni Search. ISIN’s Look-Up can find SEDOLs. CUSIP […]
EVP Systems can price securities by CUSIP, SEDOL, or ticker symbol. Put/Call options can be priced by OCC Symbol, cryptocurrencies are priced by their common abbreviation, foreign currencies by their ISO symbol, and precious metals by their periodic table symbol. EVP Office has features that can look up put/calls, cryptocurrencies, foreign currencies, and precious metals […]
We have pricing back to 1972, and sometimes even further. Capital change information starts in 1986. Cryptocurrency prices go back to the creation of each coin; gold and silver prices go back to 1968, platinum and palladium back to 1990.
EVP Systems primary data supplier is Intercontinental Exchange (ICE), though some prices come from Refinitiv and NASDAQ. Accruals come from Lipper through Refinitiv and Invesco. UIT distributions come from QUODD Financial and Exchange Data. Cryptocurrencies come from CoinAPI, foreign currencies come from ICE, and precious metal prices come from Refinitiv.