DataLend

DATALEND

Director
Product Owner, DataLend
+1 212 901 2262
nancy.allen@equilend.com

WHO WE ARE

DataLend—the securities finance market data division of EquiLend, a FINRA-regulated financial services firm—provides aggregated, anonymized, cleansed and standardized securities finance data covering all asset classes, regions and markets globally. DataLend operates on a “give-to-get” model, processing more than 3 million global transactions per day. DataLend’s data set covers more than 47,000 securities on loan with a daily on-loan balance of $2.4 trillion and lendable balance of $20 trillion (as of January 2018). 

DataLend has offices in New York, London, Hong Kong and Toronto and is backed by 10 global financial institutions: BlackRock, Credit Suisse, Goldman Sachs, J.P. Morgan Clearing, J.P. Morgan Chase, Bank of America Merrill Lynch, Morgan Stanley, Northern Trust, State Street and UBS.

DATALEND ADVANTAGE
  • Data available T+1
  • Rigorous data cleansing process
  • Leverages EquiLend & BondLend trading data
  • Proprietary indices, including DataLend Target 50 and DataLend Newly Hot
  • Options-derived implied borrow cost
  • Daily newsletters and automated reports
  • Frequent thought leadership contributor to RMA, ISLA, PASLA, CASLA, IMN and other securities lending associations as well as various industry magazines
$20 TRILLION
LENDABLE
$2.4 TRILLION
ON LOAN
47,000+
SECURITIES ON LOAN 
DATALEND OFFERS FOUR WAYS TO ACCESS:
  • Raw data files that contain fees, utilization and other metrics across all securities on loan
  • An intuitive and highly customizable Web-based user interface
  • An Excel Add-In tool that supports functions and right-click functionality
  • An Application Protocol Interface (API) that allows clients to access data directly from the database
CLIENT CONFIDENTIALITY

DATALEND MAINTAINS THE HIGHEST DATA SECURITY STANDARDS TO PROTECT CLIENT DATA AND IDENTITY:

  • Internet Protocol (IP) Security: All User IDs are tied to an approved organization IP address meaning a user cannot log-in from outside their corporate network.
  • Beneficial Owner Confidentiality: Each agent lender assigns a code to their underlying beneficial owner client. DataLend does not know the identity of any beneficial owner.
  • Segregation: Each client organization within DataLend is strictly segregated from other organization in our secure database tables. User IDs are tied directly to an organization.
TRADING
CPR 
RESEARCH

Client Performance Reporting

DATALEND CLIENT PERFORMANCE REPORTING

Director
Product Owner, DataLend
+1 212 901 2262
nancy.allen@equilend.com

WHO WE ARE

DataLend—the securities finance market data division of EquiLend, a FINRA-regulated financial services firm—provides aggregated, anonymized, cleansed and standardized securities finance data covering all asset classes, regions and markets globally. DataLend operates on a “give-to-get” model, processing more than 3 million global transactions per day. DataLend’s data set covers more than 47,000 securities on loan with a daily on-loan balance of $2.4 trillion and lendable balance of $20 trillion (as of January 2018). 

DataLend has offices in New York, London, Hong Kong and Toronto and is backed by 10 global financial institutions: BlackRock, Credit Suisse, Goldman Sachs, J.P. Morgan Clearing, J.P. Morgan Chase, Bank of America Merrill Lynch, Morgan Stanley, Northern Trust, State Street and UBS.

CLIENT PERFORMANCE REPORTING (CPR)

Experience robust performance reports with unparalleled insight into your securities lending program. Benefit from standardized performance measurement, flexible but DataLend-controlled peer groups and unique and exclusive data. Optimize your lending program and maximize revenue by making the most informed decisions with DataLend’s CPR.

STANDARDIZED PEER GROUPS

Ensure consistency across performance reviews through the use of DataLend’s standardized peer groups. DataLend’s peer groups are controlled by the DataLend proprietary algorithm. They cannot be manipulated to impact performance. 

Four peer group matching options allow users to select the best peer group match (in addition to matching at the security and dividend rate by default):

  • Industry (most relaxed criteria)
  • Legal structure and collateral type
  • Legal structure and fiscal location
  • Legal structure, fiscal location and collateral type (strictest criteria)
  • New! DataLend Collateral Matching

 

EXCLUSIVE DATA

DataLend has access to inventory and loan positions not included in any other securities lending data service. Ensure this data is part of your analysis to obtain the most accurate performance measurement possible.

 

FLEXIBILITY
ACCOUNT DRILLDOWN

REVIEW PERFORMANCE ACROSS ALL ACCOUNTS

  • Identify Which Accounts Are Under Or Over-Performing Versus The Group
  • Navigate To A Selected Account For Further Analysis

CREATE-YOUR-OWN PERFORMANCE METRICS

Multi-select by asset class, country and sector over a customized time period and tailored account groups.

DATALEND ADVANTAGE
  • Data available T+1
  • Rigorous data cleansing process
  • Leverages EquiLend & BondLend trading data
  • Proprietary indices, including DataLend Target 50 and DataLend Newly Hot
  • Options-derived implied borrow cost
  • Daily newsletters and automated reports
  • Frequent thought leadership contributor to RMA, ISLA, PASLA, CASLA, IMN and other securities lending associations as well as various industry magazines
CLIENT PERFORMANCE REPORTING
PORTFOLIO SUMMARY

Use the filter options to choose your peer group, timeframe and asset class to see how your portfolio is performing on a relative basis.

PERFORMANCE METRICS

Once your filters are applied, a wide variety of performance metrics will appear. Examples include performance by sector and over performers, pictured here

DataLend Portfolio

DATALEND PORTFOLIO

Director
Product Owner, DataLend
+1 212 901 2262
nancy.allen@equilend.com

WHO WE ARE

DataLend—the securities finance market data division of EquiLend, a FINRA-regulated financial services firm—provides aggregated, anonymized, cleansed and standardized securities finance data covering all asset classes, regions and markets globally. DataLend operates on a “give-to-get” model, processing more than 3 million global transactions per day. DataLend’s data set covers more than 47,000 securities on loan with a daily on-loan balance of $2.4 trillion and lendable balance of $20 trillion (as of January 2018). 

DataLend has offices in New York, London, Hong Kong and Toronto and is backed by 10 global financial institutions: BlackRock, Credit Suisse, Goldman Sachs, J.P. Morgan Clearing, J.P. Morgan Chase, Bank of America Merrill Lynch, Morgan Stanley, Northern Trust, State Street and UBS.

FOR BENEFICIAL OWNERS

Review all your securities lending data in one place with the new DataLend Portfolio. Whether you have a single- or multi-agent securities lending program, your single login to DataLend Portfolio will provide you with an aggregated view of your securities lending activity. Drill down into each program to access DataLend’s standardized performance metrics, used by agent lenders around the globe.

AGENT LENDER SUMMARY STATISTICS
AGGREGATED VIEW

Features key metrics across all your securities lending programs over a customized time period, including:

  • Asset allocation
  • On loan
  • Utilization
  • Fee
  • Revenue
  • Return to lendable
PERFORMANCE MEASUREMENT

Drill down into each agent lender program to analyze performance at a program level. DataLend Portfolio features:

STANDARDIZED PEER GROUPS

Ensure consistency across performance reviews through the use of DataLend’s standardized peer groups. DataLend’s peer groups are controlled by the DataLend proprietary algorithm. Choose from peer groups based on fiscal location, legal entity and/or collateral type.

EXCLUSIVE DATA

DataLend has access to inventory and loan positions not included in any other securities lending data service. Ensure this data is part of your analysis to obtain the most accurate performance measurement possible.

FLEXIBILITY

ACCOUNT DRILLDOWN

  • Identify which accounts are under or over-performing versus the group
  • Navigate to a selected account for further analysis

CREATE-YOUR-OWN PERFORMANCE METRICS

  • Multi-select by asset class, country and sector over a customized time period and tailored account groups
CLIENT CONFIDENTIALITY

DataLend maintains the highest data security standards to protect client data and identity:

  • EquiLend: DataLend is affiliated with EquiLend LLC, which is regulated by the SEC.
  • Internet Protocol (IP) Security: All User IDs are tied to an approved organization IP address meaning a user cannot log-in from outside their corporate network.
  • Segregation: Each client organization within DataLend is strictly segregated from other organization in our secure database tables. User IDs are tied directly to an organization.
AGENT LENDER PERFORMANCE METRICS

Bespoke Reporting

DATALEND BESPOKE REPORTING

Director
Product Owner, DataLend
+1 212 901 2262
nancy.allen@equilend.com

WHO WE ARE

DataLend—the securities finance market data division of EquiLend, a FINRA-regulated financial services firm—provides aggregated, anonymized, cleansed and standardized securities finance data covering all asset classes, regions and markets globally. DataLend operates on a “give-to-get” model, processing more than 3 million global transactions per day. DataLend’s data set covers more than 47,000 securities on loan with a daily on-loan balance of $2.4 trillion and lendable balance of $20 trillion (as of January 2018). 

DataLend has offices in New York, London, Hong Kong and Toronto and is backed by 10 global financial institutions: BlackRock, Credit Suisse, Goldman Sachs, J.P. Morgan Clearing, J.P. Morgan Chase, Bank of America Merrill Lynch, Morgan Stanley, Northern Trust, State Street and UBS.

DATALEND BESPOKE REPORTING

In an effort to provide more focused and flexible support for our clients, DataLend is now offering reporting packages to complement our existing suite of analytical tools (Web-based interface, daily FTP files, Excel Add-In and API). The below packages provide clients with the flexibility to access a standard suite of market reports along with the opportunity to design bespoke analyses.

 

 As of March 1, 2018, should you elect not to purchase a package, bespoke or ad hoc report requests will only be honored at DataLend’s discretion. The below packages are available immediately. Please contact your DataLend product specialist to learn more.

KEY BENEFITS INCLUDE
•  Day-to-day support and one-off data queries

•  Regular market analyses

•  Tailored reports and reporting packages

•  Market rankings and wallet share (exclusive to Purple Premier package clients)

 
PURPLE PLUS
• Quarterly Lender/Borrower League Table
• Portfolio Revenue Estimates (4)
• Quarterly Industry Revenue Review
• The Purple: Digital Redistribution Rights
 
 
 
 
PURPLE PREMIER
• Quarterly Lender/Borrower League Table
• Portfolio Revenue Estimates
• Quarterly Industry Revenue Review
• Share of Wallet vs. Industry
• The Purple: Print and Digital Redistribution Rights
• Ready-made infographics – drop into PowerPoint and go!