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A WHOLE NEW PERSPECTIVE India data from Refinitiv

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Page 1: A WHOLE NEW PERSPECTIVE

A WHOLE NEW PERSPECTIVEIndia data from Refinitiv

Page 2: A WHOLE NEW PERSPECTIVE

Refinitiv | A whole new perspective 2

India has grown over the last decade to become one of the world’s leading and largest economies. It has turned into a pivotal emerging markets country, creating countless opportunities, along with risks. Refinitiv’s market-leading content coverage ensures that users have in-depth insight into the economy and can navigate through these opportunities and risks. Refinitiv empowers decision makers to act on real economy and capital market assets allocation, supported by a strong risk and compliance assessment of your counterparties.

Cover photo: The Taj Mahal, Agra. Photo: Bandra Worli sealink, Mumbai.

Page 3: A WHOLE NEW PERSPECTIVE

Refinitiv | A whole new perspective 3

MARKETS ..............................................................................................................................................................5

We have a wealth of data across the India markets for investment, insight and research purposes.

This data can be managed and analyzed through our platforms, viewed from an aggregate level, via sectors and industries, or drilled down to a company level, via stock profiling, business fundamentals, event/filing transcripts, ESG governance data, ownership and company financials.

Our platforms are connected to the major exchanges, offering real-time and historical instrument pricing and enabling us to provide the widest asset class coverage.

EXCHANGES .................................................................................................................................................8

Coverage of real-time and end of day equities, fixed income and other financial instruments from Indian exchanges.

REGION ......................................................................................................................................................................9

Refinitiv has extensive macroeconomic provincial, county and city level data, which is sourced from a combination of numerous local and well-established international sources, some unique to Refinitiv.

These data sources are pivotal, as India will continue to grow and interweave with developed markets.

OPPORTUNISTIC .............................................................................................................................. 11

We can help by creating through our platforms an ecosystem where content, analytics, customers and technology come together to reveal hidden opportunities, potential risks and new pathways to profit.

Refinitiv’s analytics capabilities are flexible and keep pace with the latest global and local developments through Eikon®/Workspace apps (i.e., local elections news, COVID-19, etc.)

With the use of Refinitiv content you can:

• Monitor specific investment projects in India• Access unparalleled coverage of financing deals and primary capital markets• Gain a better understanding of where to invest• Secure accurate and up to date risk ratings• Evaluate lending and securitization• Identify deals and decrease investment exposure risk

Page 4: A WHOLE NEW PERSPECTIVE

WHY REFINITIV?

Extensive coverage of unique content sets and the largest range of market instruments only available through our platforms.

Extensive range of tools and technology to provide access to this content (Eikon/Workspace, DataStream®, real-time and non real-time feeds).

Unmatched global peer business analytics and fundamentals for relative performance, to appropriately benchmark company analysis, further powered by StarMine® models.

Strong local footprint thanks to close relationships with key market players including brokers, banks, exchanges, associations and government agencies such as central banks and regulators.

Refinitiv | A whole new perspective 4

Page 5: A WHOLE NEW PERSPECTIVE

Refinitiv | A whole new perspective 5

Market-relevant

XBRL automationThe XBRL reporting standard allows us to provide the latest filings data with vastly improved timeliness. Currently around 4,000 BSE companies file in XBRL for both Parent and Consolidated Financials, with more to come.

INSEAD Asia Business SentimentThe INSEAD Asia Business Sentiment Survey polled more than 100 executives in 11 Asia-Pacific countries across a broad range of sectors, including autos, financials, resources, technology, food and retail.

Financial Benchmark India Private LtdThe FBIL G-sec Benchmarks publish prices/YTM for Government of India Securities (G-sec) and State Development Loans (SDL).

MARKETS

Whether you are trading or investing in India, Refinitiv’s real-time data and insights provide you with the information you need to help you make smart, accurate and timely decisions.

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Refinitiv | A whole new perspective 6

Capitalize on our wealth of data and open platforms for pre-trade insight, market analysis and portfolio management.

FX/Money market Coverage for FX spots and crosses, forwards, non-deliverable forwards, options, fixings and deposits. Data from central banks, market associations and regional partners.

Equities Across real-time exchanges in excess of 40,000 active equity instruments.

Fixed income Fixed income market T&C content coverage offering nearly 90,000 instruments issued by more than 3,600 issuers, with an active universe of over 21,000 instruments comprising of India Government

Treasury Bills/Bonds, State Development Loans (SDL), municipal, corporates, Commercial Papers (CP) and Certificate of Deposit (CD). Sources include the Reserve Bank of India (RBI), Bombay Stock Exchange (BSE), National Stock Exchange (NSE), National Securities Depositary Limited (NSDL), direct sourcing from lead managers, Issuers and more. Ratings from CRISIL, CARE, ICRA, IRR, BWR.

Commodities Extensive coverage for agriculture, metals, power and energy data as available from several international and local sources (e.g. Multi Commodity Exchange of India, National Commodity and Derivatives Exchange of India).

Page 7: A WHOLE NEW PERSPECTIVE

Refinitiv | A whole new perspective 7

Environmental, Social and Governance (ESG)

Coverage for over 100 active Indian companies as available with peer view and standardized reports, including resources use, emissions, innovation, ESG controversies score and many others.

Deals Market-leading league tables and transaction data covering M&A (about 1,800), debt (about 500), equity (about 500) and loans (about 200).

Public and private Data for over 9.5 million companies worldwide, including more than 9.2 million private companies (over 1.3 million companies with financial statements) and in excess of 130,000 private Indian companies.

Fundamentals We provide as-reported and standardized fundamentals data for more than 4,500 active companies in India.

Officers and directors Comprehensive coverage with excellent depth of region-listed companies (more than 3,500 public and over 2,900 private companies), which include nearly 50,000 active and more than 51,000 inactive officers.

Earnings estimates Analyst forecasts on company performance expressed via more than 240 consensus measures, including earnings per share, sales and net income. Global database of 22,000 active companies and more than 900 brokers across over 220 key financial measures (70 company-specific measures and 150 industry-specific KPIs); includes StarMine SmartEstimates®.

Events Competitive coverage of most-watched companies’ corporate earnings events, including earnings release dates, conference calls, transcripts, shareholders’ meetings as well as political events.

Corporate actions We cover all the corporate action announcements pertaining to issue level and issuer level provided by our third-party vendor Fact Entry, as well as those published on the exchanges BSE/NSE.

Historical time series Complete intraday and end of day pricing for equities, commodities, futures and options.

Fund Lipper data Comprehensive coverage of more than 2,700 India-domiciled funds, with pricing and performance data, and over 1,800 funds with full and more than 2,300 top holdings data.

Page 8: A WHOLE NEW PERSPECTIVE

Refinitiv | A whole new perspective 8

Venue Asset Class LL2

BSE Ltd. Equities, Indices, Futures, Options, Currency Futures, Spreads, Bonds, Warrants, ETF

5 levels

BSE Ltd. - Low Latency OMB Equities, Indices 5 levels

BSE SME Exchange Equities 5 levels

Clearing Corporation of India Ltd. Indices, IRS, Forwards, Bonds 5 levels

Consolidated NSEI & Bombay Equities, Indices, Funds, Bonds, Warrants, ETF 5 levels

Metropolitan Stock Exchange Equity, Currency Derivatives, Equity Derivatives 5 levels

Multi Commodity Exchange Commodity 5 levels

National Commodity & Derivatives Exchange Ltd.

Commodity Futures N/A

NSEI Full Tick (Dotex NSEMD) Equities, Fixed Income, Spreads, Futures, Options, Futures Spread,

Full depth

NSEI LL (Dotex Infofeed) Equities, Fixed Income, Spreads, Futures, Options, Futures Spread

N/A

NSEI Full Tick Equities, Futures, Options, Currency Derivatives 5 levels

NSEI LL Equities, Indices, Funds, Futures, Options, Futures Spread, Bonds

20 levels

Securities and Exchange Board of India Equity, Bonds, MTF N/A

EXCHANGES

Coverage of real-time and end of day equities, fixed income and other financial instruments from Indian exchanges.

Page 9: A WHOLE NEW PERSPECTIVE

Refinitiv | A whole new perspective 9

Macroeconomics

• Choose between over 50,000 series from more than 40 sources, including Central Banks, Market Associations, National Bureaus of Statistics and third-party economic consultancies

• Access leading international data sets from global organizations such as the Organisation for Economic Cooperation and Development (OECD), the International Monetary Fund (IMF), World Bank and Oxford Economics

• Use expert regional forecasts from specialist international organizations such as Oxford Economics, Markit Economics (Markit PM) and Reuters Polls

• Comprehensive macroeconomics coverage for India, including more than 30 flagship real-time indicators

REGION

Datastream has the most comprehensive global financial historical time series, with market-leading charting capabilities integrated with Microsoft® Office, used by renowned economists, strategists and research communities.

Photo: Mumbai skyline.

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Refinitiv | A whole new perspective 10

Datastream

Datastream is an industry leading analytical data source that enables detailed exploration of relationships between data series; perform correlation and relationship analysis; test investment and trading ideas; research countries, regions and industries, with time series available from the 1950s.

You can access Datastream offering through industry standard programming languages via APIs using Python or R. Or access content from Matlab and EViews. It is also integrated with

Microsoft Office, offering automatic updates for your reports, tables, charts, and presentations using the Datastream add-in for Microsoft Office. A single updating point to thousands of data sources. Datastream also offers a comprehensive charting tool kit to effectively illustrate your analysis with graphic power. Plus for ease we have 9,000 pre built chart templates, and chart studies for commonly used valuation, performance, technical and fundamental analysis.

• EIKON desktop For Charting & Office Intergration

• Datastream Web service Access through dedicated API or via Python, R. Fully integrated with EViews and Matlab

• Custom FTP service For bulk downloads Powerful Analytical functions and charts work across all our data sets all integrated with Microsoft Office

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Refinitiv | A whole new perspective 11

As a result of the partnership are able to provide:

• Trade data – MIBOR (OIS) – MIFOR (IRS) – Active corp bonds

• Depth of book – MIBOR and MIFOR (best bid/ask, size,

volume, 1 to 5 level)• Quoted data

– OIS spreads (onshore vs. offshore) – FX spreads (onshore vs. offshore) – Forwards (onshore and offshore) – Indian Govies and corporate bonds – NDOIS (offshore OIS)

ICAP OIS and IRS data is distributed for the first time in history. Refinitiv has exclusive access to the entire OIS trade exhaust (iStream + CCIL), giving us unique selling points:

• Onshore corporate bonds valuation closer to market than our competitors, based on comparative yield output

• More refined onshore FX forward rates, close to the market, capturing the activity of 20 voice dealers – with both domestic month-end and international conventions

• Source for G-sec independent valuation – based on the broking activity in the illiquid G-sec (75 to 80 securities)

OPPORTUNISTIC

TP ICAP partnershipRefinitiv and ICAP India have entered into an exclusive partnership, where we will co-sell ICAP India data. The possible modes to access data are desktop, Datastream, Refinitiv Data Platform and Tick History.

Page 12: A WHOLE NEW PERSPECTIVE

Visit refinitiv.com

@Refinitiv Refinitiv

Refinitiv is one of the world’s largest providers of financial markets data and infrastructure, serving over 40,000 institutions in approximately 190 countries. It provides leading data and insights, trading platforms, and open data and technology platforms that connect a thriving global financial markets community – driving performance in trading, investment, wealth management, regulatory compliance, market data management, enterprise risk and fighting financial crime.

RE1202047 India/9-20

UNIQUE CONTENT SETS AND ANALYTICS ONLY AVAILABLE THROUGH OUR PLATFORMS