THOMSON REUTERS KNOWLEDGE DIRECT FOR WEALTH MANAGEMENT

Андрей Удовицкий,

Корпоративные решения Thomson Reuters

andrey.udovitsky@thomsonreuters.com

Thomson Reuters for Wealth ManagementСреди задач, стоящих перед компаниями,

предлагающими инвестиционные услуги и управление капиталом:

- Оперативное предоставление актуальной рыночной информации (цены, новости, отчеты, прогнозы) как клиентам, так и собственным сотрудникам (аналитикам, управляющим, трейдерам)

- Увеличение качества услуг за счет персонификации обслуживания и предоставляемого контента

- Интеграция котировок/новостей в торговые программы (Quick, Transaq, MetaTrader, и т.п.)

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THOMSON REUTERS KNOWLEDGE DIRECT FOR WEALTH MANAGEMENT

• Прямой доступ к контенту Thomson Reuters: Котировки, Новости, Онлайн отчеты, Значимые события, Исторические данные, Графики, Согласованные прогнозы, и Исследования.

• Глобальное покрытие: Отчеты по более чем40,000 компаний. Более 260,000 котировок по различным видам инструментов со 168 площадок в более чем 130 странах.

• Гибкость использования: может использоваться в приложениях, порталах, и на веб-сайтах предназначенных как для профессионалов так и для частных инвесторов.

Способы доставки данных через Thomson Reuters Knowledge Direct• API

– Основан на SOAP протоколе (Web Services)– Request Builder и API консоль позволяют легко проверять

XML запросы

• RMDS (Платформа Reuters Market Data System)– Использование уже имеющегося RMDS и RDF для

доставки котировок

– Наиболее подходит для высокопроизводительной доставки потоковых данных

Лицензирование THOMSON REUTERS KNOWLEDGE DIRECTВозможны 2 варианта публикации :

1) Для клиентов компании (“Non Professional”)

- Открытый ресурс

- Закрытый ресурс (логин/пароль)

2) Для сотрудников компании (“Professional”)

- Корпоративный портал Интранет

- Корпоративные приложения (включая мобильные)

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Лицензирование THOMSON REUTERS KNOWLEDGE DIRECT (внешние пользователи)

«Free to air» неограниченное кол-во незарегистрированных пользователей (Интернет)

В пакет входит до 2 млн. запросов/просмотров

Только котировки, Delayed

Tier 1

Зарегистрированные пользователи; Закрытый ресурс/приложение/портал

В пакет входит 5 тыс. пользователей

Новости+Котировки; Delayed + Real-time

Возможности Tier 1 входят в стоимость

Tier 2

Более детальное описание публикуемого контента далее…

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Лицензирование THOMSON REUTERS KNOWLEDGE DIRECT (Non Professional)

Tier 1: Вы можете публиковать в открытом доступе следующие данные:Котировки/Индексы с задержкойИсторические графики (статичные)Онлайн отчетыНовости глобальных финансовых рынков10 заголовков новостей Рынков и Компаний (при покупке Tier 2 пакета)Фундаментальные данные компанийКонсенсус прогнозыСущественные события компаний

Tier 2: Закрытый ресурс/приложение/портал

Вы можете публиковать в закрытом доступе все доступные в системе данные (см. детальное описание на следующих слайдах).

Данные могут поставлятся с задержкой и потоково в режиме реального времени (вплоть то максимально доступной глубиной бирж, Level 2 Exchange data).

Возможности Tier 1 входят в стоимость.

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Лицензирование THOMSON REUTERS KNOWLEDGE DIRECT (Non Professional)

• Лицензирование данных происходит по пакетам (страна/регион/специализация - например Metals, Energy, FX)

• Стоимость зависит от оперативности предоставления данных: с задержкой/ потоково агрегировано/ потоково полный стакан

• Для сравнения (пакет котировок с бирж 1 страны, кроме США):

Tier 1: минимальный пакет (Single Country) – 1280 USD (данные с задержкой)

Tier 2: минимальный пакет (Single Country) – 1280 USD (данные с задержкой)

минимальный пакет (Single Country) – 2555 USD (потоковые данные)

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Лицензирование THOMSON REUTERS KNOWLEDGE DIRECT (Non Professional)

• Лицензирование данных происходит по пакетам (страна/регион/специализация - например Metals, Energy, FX)

• В рамках каждого пакета Котировок доступен набор межрыночных данных (cross-market data) включающий:- 10 минутные срезы текущих котировок (30+ стран) / спот-ставок (170+) /кросс-курсов (24) международных валют- 10 минутные срезы по текущим депозитным ставкам (28 валют)- Данные по глобальным бенчмаркам (гос.облигации) с задержкой- Цены на драг.металлы (золото, серебро, платина, палладий)- Экономическая статистика (G7, Еврозона, Швейцария)- Стоимость нефти на конец дня (BRENT CRUDE)- Данные по межбанковским процентным ставкам (Interbank Offered Rates)- Euro Locking Rates для стран Еврозоны (с 30 Декабря 1998)- Валютные фиксинги- Международные учетные ставки и свопы на ставку процента

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Лицензирование THOMSON REUTERS KNOWLEDGE DIRECT (внутренние пользователи)

Модель «Professional» позволяет лицензировать публикацию рыночных данных/новостей/отчетов для использования сотрудниками внутри компании:

- Сотруднику не требуется полный функционал терминала Thomson Reuters

- Нужна публикация информации на Корпоративный Портал / Приложение/ Мобильные устройства

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Лицензирование THOMSON REUTERS KNOWLEDGE DIRECT (Professional)

• Вы подписываетесь на один из базовых пакетов (включает международные биржевые котировки + cross-market данные):

BASIC Package (Delayed Level 1 Exchange Data only) – данные с задержкой – 960 USD

BASIC Package PLUS (Realtime Level 1 Exchange Data only) – данные в реальном времени (агрегированные) – 1340 USD

BASIC Package PREMIUM (Streaming Level 1 Exchange Data only) - данные в реальном времени (потоковые) – 2995 USD

BASIC Package PLUS (Realtime Including access to ONE Level 2 Exchange) - данные в реальном времени (агрегированные) + доступ к полной глубине одной Биржи – 2445 USD

BASIC Package PREMIUM (Streaming Including access to ONE Level 2 Exchange) - данные в реальном времени (потоковые) + доступ к полной глубине одной Биржи – 4660 USD

• Дополнительно докупаются пакеты Новостей, Котировок Облигаций/ Валют/ Товарно-сырьевых рынков, Индексов, Фундаментальных данных, Прогнозов, Lipper (паевые фонды) и т.п.

• Пакет включает 100 пользователей, можно приобрести неограниченное количество дополнительных.

Key Features

• Over 165,000 equity prices

• 250 major exchange indices from over 160 exchanges worldwide

• Country data set includes world & domestic indices, domestic market statistics, overview lists of index & domestic index/sector constituents, individual quotes & background information on companies

• Market digests, market overview lists, and individual quotes

• Level II data

• Thomson Reuters Indices

• Delayed and real-time snap shot

• 3sec conflated and non conflated data available (deployed RMDS only)

Key Features

• Over 165,000 equity prices

• 250 major exchange indices from over 160 exchanges worldwide

• Country data set includes world & domestic indices, domestic market statistics, overview lists of index & domestic index/sector constituents, individual quotes & background information on companies

• Market digests, market overview lists, and individual quotes

• Level II data

• Thomson Reuters Indices

• Delayed and real-time snap shot

• 3sec conflated and non conflated data available (deployed RMDS only)

АКЦИИ / ИНДЕКСЫ

Key Features

• Packages of Futures content structured by both Asset Class and Geography

• Over 20 exchanges covered globally

Key Features

• Packages of Futures content structured by both Asset Class and Geography

• Over 20 exchanges covered globally

ФЬЮЧЕРСЫ

Key Features

• Standard package includes comprehensive FX, Government Benchmark, Precious Metal prices

• Add-on packages for Fixed income & Commodities:

• Fixed Income

• Corporate Bonds, Eurobonds

• Treasuries

• Bond Indices

• Commodities

• Metals, Grains, Softs, Oil, Energy

• Exchange futures pricing

Key Features

• Standard package includes comprehensive FX, Government Benchmark, Precious Metal prices

• Add-on packages for Fixed income & Commodities:

• Fixed Income

• Corporate Bonds, Eurobonds

• Treasuries

• Bond Indices

• Commodities

• Metals, Grains, Softs, Oil, Energy

• Exchange futures pricing

МЕЖРЫНОЧНЫЕ ДАННЫЕ (CROSS MARKET)

Key Features

• Real-time news from Reuters Editorial

• Targeted at Investors and low and mid tier Advisors

• Comprehensive company and markets coverage

• Over 19 languages including Arabic language

• Access via News Category codes, Company RIC codes

• Free Text Search (Headline & Story) by date range

• 90 Days of news History available

• Online Reports using editorial input to deliver top stories

Key Features

• Real-time news from Reuters Editorial

• Targeted at Investors and low and mid tier Advisors

• Comprehensive company and markets coverage

• Over 19 languages including Arabic language

• Access via News Category codes, Company RIC codes

• Free Text Search (Headline & Story) by date range

• 90 Days of news History available

• Online Reports using editorial input to deliver top stories

REUTERS НОВОСТИ

Key Features

• Time series for prices open, high, low, close and volume where applicable

• Available for up to 20 years interday and 10 days intraday

• Intraday data available in minute bars

• 200,000 + exchange traded equities, indices, top FX rates & bond benchmarks.

Key Features

• Time series for prices open, high, low, close and volume where applicable

• Available for up to 20 years interday and 10 days intraday

• Intraday data available in minute bars

• 200,000 + exchange traded equities, indices, top FX rates & bond benchmarks.

ВРЕМЕННЫЕ РЯДЫ (TIMESERIES)

Key Features

• Quotes

• Real time FX Spot and Cross rates

• Over 150 Spots

• Over 1000 Crosses

• Choice in Quality of Service (snapshot & streaming)

• Up to 20 years of Interday timeseries and 10 Yrs of intraday

• Hosted delivery for Charts & TImeseries (all SOAP XML format)

• News

• Real-time snapshot FX News with up to 90 days of history

• Major topics include Interest Rates & Economic Events

• Includes 8 languages including Korean & Chinese

Key Features

• Quotes

• Real time FX Spot and Cross rates

• Over 150 Spots

• Over 1000 Crosses

• Choice in Quality of Service (snapshot & streaming)

• Up to 20 years of Interday timeseries and 10 Yrs of intraday

• Hosted delivery for Charts & TImeseries (all SOAP XML format)

• News

• Real-time snapshot FX News with up to 90 days of history

• Major topics include Interest Rates & Economic Events

• Includes 8 languages including Korean & Chinese

FX – КОТИРОВКИ & НОВОСТИ

Key Features

• Latest Price history

• Static Fund Details

• Charges

• Fund Statistics

• Fund Currency History

• Merged and Liquidated funds

• Latest Allocations

• Over Ten technical Analyses

Key Features

• Latest Price history

• Static Fund Details

• Charges

• Fund Statistics

• Fund Currency History

• Merged and Liquidated funds

• Latest Allocations

• Over Ten technical Analyses

LIPPER: BASIC PACKAGEГлобальная база данных по паевым и хедж фондам

Key Features

• 3 Years of Daily Price History

• Monthly History from fund launch

• Static Fund Details

• Charges

• Fund Statistics

• Fund Currency History

• Merged and Liquidated funds

• Latest Allocations

• Over 50 technical Analyses

• Performance if more than 5 years worth of history

Key Features

• 3 Years of Daily Price History

• Monthly History from fund launch

• Static Fund Details

• Charges

• Fund Statistics

• Fund Currency History

• Merged and Liquidated funds

• Latest Allocations

• Over 50 technical Analyses

• Performance if more than 5 years worth of history

LIPPER: ADVANCED PACKAGE

Key Features

• Income Statement

• Balance Sheet

• Cash Flows

• 6 years financials plus 5 quarters (or interims) for summary financials

• Key Ratios and Statistics

• Key Estimates

• Key Business Intelligence (e.g. company officers/ directors, business description)

Key Features

• Income Statement

• Balance Sheet

• Cash Flows

• 6 years financials plus 5 quarters (or interims) for summary financials

• Key Ratios and Statistics

• Key Estimates

• Key Business Intelligence (e.g. company officers/ directors, business description)

КОРПОРАТИВНАЯ ОТЧЕТНОСТЬ

Key Features

• Pricing and Per Share Data

• Income statement

• Growth ratios

• Financial strength

• Key margins

• Valuation

• Key estimates

• Management effectiveness

Key Features

• Pricing and Per Share Data

• Income statement

• Growth ratios

• Financial strength

• Key margins

• Valuation

• Key estimates

• Management effectiveness

ПОКАЗАТЕЛИ ЭФФЕКТИВНОСТИ

Key Features

• Consensus Estimates Report for up to 18 months in the future

• Forecasts for up to 3 annuals and 4 quarters

• Key estimate data items including EPS, Revenue and Rating

• Actuals with up to 18 months of momentum/ revisions

Key Features

• Consensus Estimates Report for up to 18 months in the future

• Forecasts for up to 3 annuals and 4 quarters

• Key estimate data items including EPS, Revenue and Rating

• Actuals with up to 18 months of momentum/ revisions

СОГЛАСОВАННЫЕ ПРОГНОЗЫ

Key Features

• “News Without the Noise”

• More than 42,000 active companies

• More than 20 Topics including:

• Positive/Negative earnings announcement

• IPO

• Indices Change

• Officer Change

• Restructuring

• Mergers/Acquisitions

• Stories tagged by topic, importance and industry

Key Features

• “News Without the Noise”

• More than 42,000 active companies

• More than 20 Topics including:

• Positive/Negative earnings announcement

• IPO

• Indices Change

• Officer Change

• Restructuring

• Mergers/Acquisitions

• Stories tagged by topic, importance and industry

ЗНАЧИТЕЛЬНЫЕ СОБЫТИЯ

Key Features

• WM Professional Customers only

• Customers can choose up to 6 sources

• More than 9 million full text reports covering 25,000 companies from 100 countries and 23 languages

• Broad range of topics including Equities, Fixed Income, Sector Analysis, Industry Trends, Market Strategy & Country Analysis

• Extensive Indexing including Company, Source, Geography, Industry Classification, Text Expressions & Date

Key Features

• WM Professional Customers only

• Customers can choose up to 6 sources

• More than 9 million full text reports covering 25,000 companies from 100 countries and 23 languages

• Broad range of topics including Equities, Fixed Income, Sector Analysis, Industry Trends, Market Strategy & Country Analysis

• Extensive Indexing including Company, Source, Geography, Industry Classification, Text Expressions & Date

RESEARCH (только для сотрудников)

STREETEVENTS

Key Features• Categories

• Earning Conference Call

• Earning Releases

• IPO

• Corporate Conference Call

• Conference Presentation

• Other Corporate

• Conference

• Shareholder Annual general Meeting

• Market Holiday

• General/Political Event

• Guideance Call/Presentation

• Corporate Analyst Meeting

• Sales Release

• Sales Trading Statement

• M&A Announcement

• Ex Dividend

• Stock Split

• Economic Event

• Up to 6 months of forward looking events and 12 months of archive events

Key Features• Categories

• Earning Conference Call

• Earning Releases

• IPO

• Corporate Conference Call

• Conference Presentation

• Other Corporate

• Conference

• Shareholder Annual general Meeting

• Market Holiday

• General/Political Event

• Guideance Call/Presentation

• Corporate Analyst Meeting

• Sales Release

• Sales Trading Statement

• M&A Announcement

• Ex Dividend

• Stock Split

• Economic Event

• Up to 6 months of forward looking events and 12 months of archive events

фильтрация корпоративных, биржевых событий

Key Features

• Detailed 10 page Research Report in English

• Vast Array of graphics and analysis on Company Fundamental and Estimates (based off IBES)

• Specific Scores provided for each part of company analysis

• Overall Company Rating to help users decide on Investment Strategy

• Coverage for US, Canada, UK, Asia Pacific, India

Key Features

• Detailed 10 page Research Report in English

• Vast Array of graphics and analysis on Company Fundamental and Estimates (based off IBES)

• Specific Scores provided for each part of company analysis

• Overall Company Rating to help users decide on Investment Strategy

• Coverage for US, Canada, UK, Asia Pacific, India

STOCKREPORTS+

United States 5,200 Japan 3,200 Canada 3,000 United Kingdom 2,200 Korea (South) 1,700 Australia 1,600 Taiwan 1,200 India 1,100 Hong Kong 1,100 Malaysia 800 Singapore 600 Thailand 450 Pakistan 200 Indonesia 200 Philippines 150 New Zealand 100

Coverage

Key Features

• Research Report covering Company stocks

• Details include

• Ratios & Stats

• Estimates (Reuters)

• Income Statement

• Cash Flow

• Refreshed weekly for up-to-date price information

• Global Coverage – 25,000 companies

Key Features

• Research Report covering Company stocks

• Details include

• Ratios & Stats

• Estimates (Reuters)

• Income Statement

• Cash Flow

• Refreshed weekly for up-to-date price information

• Global Coverage – 25,000 companies

INVESTMENT PROFILE REPORTSБаза досье на компании для инвестора

Key Features• Day Ahead: Daily guide to

Equity Markets including economic and financial results

• US Market in English

• Brazilian Market in Portuguese

• Published at 1630 Eastern

• Morning News Call: Provides a preview of Market Moving News before the trading day

• US Market

• Canadian Market

• Published at 0845 Eastern

Key Features• Day Ahead: Daily guide to

Equity Markets including economic and financial results

• US Market in English

• Brazilian Market in Portuguese

• Published at 1630 Eastern

• Morning News Call: Provides a preview of Market Moving News before the trading day

• US Market

• Canadian Market

• Published at 0845 Eastern

TRKD NEWSLETTERS (NEW)Готовые новостные бюллетени:«Прогноз на завтра» и «Утренние новости»

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THOMSON REUTERS KNOWLEDGE DIRECT

• Чтобы упростить разработку вашего сайта, мы предлагаем набор готовых шаблонов - Web Views (Котировки, Новости, Онлайн Отчеты, Графики, итп) - которые уже преднастроены для забора информации в XML-формате.

Key Features

• Web views covering • Quotes (Header Banner, Full

Quote), Quotelist, Watchlist,• News (Headlines & Stories)• Chart, Search• Consensus Estimates• Fundamentals

• Snapshot Report• Balance Sheet• Income Statement• Cash Flow• Ratios

• Significant Developments• Online Reports, Street

Events• Lipper• Equity & Fund Screener

• Customers can customise views look and feel using CSS (Cascading Style Sheets)

• Clients using views have quicker time to market and lower development costs

Key Features

• Web views covering • Quotes (Header Banner, Full

Quote), Quotelist, Watchlist,• News (Headlines & Stories)• Chart, Search• Consensus Estimates• Fundamentals

• Snapshot Report• Balance Sheet• Income Statement• Cash Flow• Ratios

• Significant Developments• Online Reports, Street

Events• Lipper• Equity & Fund Screener

• Customers can customise views look and feel using CSS (Cascading Style Sheets)

• Clients using views have quicker time to market and lower development costs

WEB VIEWS

Key Features

• Chart delivery in PNG/GIF/JPG format

• Display types including Bar, Candle, Line, Mountain, Dot, Forest, Stepped Line

• From 10 days’ Intraday history to 20 years’ Interday history

• More than 25 indicators available

• Ability to chart multiple instruments

• Ability to compare to Index

• Ability to predefine size & scale etc

• Multiple charting panes and sub-chart facility

Key Features

• Chart delivery in PNG/GIF/JPG format

• Display types including Bar, Candle, Line, Mountain, Dot, Forest, Stepped Line

• From 10 days’ Intraday history to 20 years’ Interday history

• More than 25 indicators available

• Ability to chart multiple instruments

• Ability to compare to Index

• Ability to predefine size & scale etc

• Multiple charting panes and sub-chart facility

ГРАФИКИ

Key Features

• Provides ability to perform deep search across a very broad selection of criteria from the Thomson Reuters Company Fundamental database

• Vast array of fields available for searching including Ratios, Balance Sheet and General company info

• Highly flexible with the choices of using logicials (<,>, =, Not =, contains, does not contain…etc)

• Ability to specify required fields for screening results set so results tailored to actual needs

Key Features

• Provides ability to perform deep search across a very broad selection of criteria from the Thomson Reuters Company Fundamental database

• Vast array of fields available for searching including Ratios, Balance Sheet and General company info

• Highly flexible with the choices of using logicials (<,>, =, Not =, contains, does not contain…etc)

• Ability to specify required fields for screening results set so results tailored to actual needs

FUNDAMENTALS SCREENERЭкран фундаментальных показателей

Key Features

• Provides ability to perform deep search across a very broad selection of criteria from the Lipper fund database

• Very large array of criteria available to the screener including Standard Fund Terms & Conditions, Price History, Analytics & Geography

• Highly flexible with the choices of using logicials (<,>, =, Not =, contains, does not contain…etc)

• Ability to specify required fields for screening results set so results tailored to actual needs

Key Features

• Provides ability to perform deep search across a very broad selection of criteria from the Lipper fund database

• Very large array of criteria available to the screener including Standard Fund Terms & Conditions, Price History, Analytics & Geography

• Highly flexible with the choices of using logicials (<,>, =, Not =, contains, does not contain…etc)

• Ability to specify required fields for screening results set so results tailored to actual needs

LIPPER FUNDS SCREENERЭкран показателей паевых/хедж фондов

Key Features

Search by major international and local coding schemes for financial instruments (e.g. ISIN, CUSIP, SEDOL)

Name search includes access by organization name, alias name and index issue name. Supports "Starts With“, "Exact" and "Includes" parameters

Results presented with the primary instrument on top, e.g. a search on “IBM" will return the stock traded on NYSE as the first line in the result

True ‘Search engine’ (Google-like) versus ‘database engine’ -for greater speed & accuracy

All asset classes covered

Key Features

Search by major international and local coding schemes for financial instruments (e.g. ISIN, CUSIP, SEDOL)

Name search includes access by organization name, alias name and index issue name. Supports "Starts With“, "Exact" and "Includes" parameters

Results presented with the primary instrument on top, e.g. a search on “IBM" will return the stock traded on NYSE as the first line in the result

True ‘Search engine’ (Google-like) versus ‘database engine’ -for greater speed & accuracy

All asset classes covered

ПОИСК

Key Features

Quote Access delayed/real-time

snapshot data Access to asset class and

market specific template

Quote List 75 Instruments per list 25 FIDs (quote related fields) Quotes lists can be saved on

Thomson Reuters server and allocated to a specific user Save up to 25 quote lists per

individual user

Key Features

Quote Access delayed/real-time

snapshot data Access to asset class and

market specific template

Quote List 75 Instruments per list 25 FIDs (quote related fields) Quotes lists can be saved on

Thomson Reuters server and allocated to a specific user Save up to 25 quote lists per

individual user

QUOTE & QUOTE LIST

Key Features

Multi-instrument and multi-currency holdings in a single portfolio

Stocks, bonds, indices and cash instruments

Ready-made views on portfolios include “summary”, “prices”, “position”, “P&L” and “valuations”

Price and analyze real or simulated customer’s portfolios

Portfolios can either be hosted on Thomson Reuters servers or by client

Includes automatic currency conversion

Ability to assign portfolios per user

Save up to 25 portfolios per user

Key Features

Multi-instrument and multi-currency holdings in a single portfolio

Stocks, bonds, indices and cash instruments

Ready-made views on portfolios include “summary”, “prices”, “position”, “P&L” and “valuations”

Price and analyze real or simulated customer’s portfolios

Portfolios can either be hosted on Thomson Reuters servers or by client

Includes automatic currency conversion

Ability to assign portfolios per user

Save up to 25 portfolios per user

PORTFOLIO TRACKERЭкран инвестиционного портфеля

3737

Разработка – настройка запросовВы через веб-браузер получаете доступ к конструктору запросов (request builder), где в графическом интерфейсе видите результат запроса и xml-код: