INSIDE THIS ISSUE

KEY CONTACTS FOR INFORMATION OR

TO SUBMIT FEEDBACK Page 1 – Service Request Analysis for
November month.
Name Role Page 2 – Hot Topics, Data Notifications
Mahesh Shenoy Manger Content Operations Page 3 – Projects & RDA Indices, Manila Bond
Ravi Kumbar Team Manager- Equity Indices Indices, ICSDOT, ICW Team updates & Major
Jagadish Somaiah Team Manager- ICW Market data Deliverables.
Sharath Sai Team Manager- ICS DOT Page 4 Training & development, other high
lights, and much more…

November 2017 EDITION NOW LIVE!

Welcome to the November edition of the ICW Content Operations Newsletter. Our aim is
to provide an insightful look at Process, people, Training & development, service &
Quality, Data notifications, hot topics, Grow & flow and much more, within our space on
monthly basis. We hope you enjoy reading it.

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Service Request Resolver for Nov -2017 Timeliness Report till Nov 2017 (24hrs target set 62.03%)

Service Request resolver for Bond Indices for Nov 2017 Content Enhancements for Nov - 2017

50 cases resolved for Nov -2017 across ICW group Data Corrected Cases for Nov -2017

ICW T1 September-2017 i-TIP GSF & Hot Topics Report for November -2017

Note i-Tip ICW T1 results are not yet announanced for October 2017.

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 Hot Topics
Hot
Topic's &
Case No. Subject Severity
6056229 ALERU43 MSCI End of Day Indices for 21-Nov-17 - Were Not Updated GSF/CSF
6010132 ALERU32 MSCI End of Day Indices Data for 06-Nov-17 - Was Unavailable GSF/CSF
6017900 ALERT42 MSCI End of Day Indices Data for 08-Nov-17 - Had Not Updated GSF/CSF
6132725 ALERT35 FTSE Russell Real-time Indices Data - Was Not Updating GSF/CSF
6007068 ALERT3 FTSE Curex FX Index Series Data - Was Not Updating Hot Topic
Some Index Constituents and Weightings (ICW) Data for MSCI Asia and Europe Indices - Were
6061890 Delayed Hot Topic
6041568 ALERT15 FTSE End of Day Indices Data for 16-Nov-17 - Was Not Updated Hot Topic
6029882 ALERT5 FTSE End of Day Indices for 13-Nov-17 - Was Unavailable Hot Topic
FTSE End of Day Indices - Trade_Price (FID 6), Trade_Date (FID 16) for 15-Nov-17 - Were Not
6037522 Updated Hot Topic
6010063 ALERU29 FTSE End of Day Indices Data for 06-Nov-17 - Was Unavailable Hot Topic
6014100 ALERT17 Some MSCI End of Day Indices Data for 07-Nov-17 - Was Not Updated Hot Topic
6014140 ALERU32 FTSE End of Day Indices Data for 07-Nov-17- Was Unavailable Hot Topic
6017979 ALERT51 FTSE End of Day Indices for 08-Nov-17 - Were Unavailable Hot Topic
6045706 ALERT41 DataScope Equities - MSCI Indices - Data in Correction Files - Was Delayed Hot Topic
6052240 ALERU38 FTSE End of Day Indices Data for 20-Nov-17 - Was Unavailable Hot Topic
6074477 ALERT19 S&P End of Day Indices Data for 27-Nov-17 - Was Unavailable Hot Topic

Data Notifications
DN No. Title Effective Date Team
DN095693 CUSIP Change for S&P500 Index (RIC - .SPX & .INX - 78378X107) 4-Dec-17 RDA Indices
Manila Bond
DN095234 Change in Data Retrieval for JPMorgan Bond Indices 6-Nov-17 Indices

Major Projects across ICW World deliverables

CE 103777
Request to add constituent list for Bloomberg AusBond to download into Excel in Datastream.
Require to enable to download the following BloombergAusBond constituent into Excel. Manila Bond
.BATY0 .BASG0 .BASS0 .BACR0 .BACM0 CE raised by Client specialist Midori Miyata Indices
CE 103413
Client strongly requests us to support constituent instruments for . We have each indices such Manila Bond
as <0#.BCMVALL> under and there should be each instruments such as < .BCMV13> Indices
CE 88761 Client wants us to add S&P 500 Municipal Bond High Yield TR to Datastream Navigator and
DDL. Data team checked and confirmed we do not have this data and advised to add a DE.
Here you can find the index-http://us.spindices.com/indices/fixed-income/sp-municipal- Manila Bond
bond-high-yield-index Indices

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 Manila Bond Indices Engaged

In the delivery of the index rationalization project, and per the DN above, we have just recently migrated JPM Content.
The benefit of it includes:

1. Access to increased Timeseries data types

2. Improved index descriptions and static data
3. Code to code matching against supplied data
4. Fully automated series updates

ICSDOTS Indices Launched

WT Balanced Income Index - Index consists of 10-15 ETFS (equity and fixed income)

Index RICs Index Name

.WTBAL1 WisdomTree Balanced Income Index
.WTBALT1 WisdomTree Balanced Income Index Total Return

WT Quality Shareholder Index - Index consists of approximately 200 US Securities.

Index RICs Index Name

.WTQSY1 WisdomTree U.S. Quality Shareholder Yield Index
.WTQSYT1 WisdomTree U.S. Quality Shareholder Yield Index Total Return

IBD ETF Leaders Index - Indices consisting of 50 US equities that will rebalance every Friday evening.

Index RIC Index Name

.IBD1 Innovator IBD 50 Price Return Index
.IBDTR1 Innovator IBD 50 Total Return Index

SNET's JBRI indices will be the first we on board where we ingest the index each night, run a rebalance, adjust the Open
Price and then price Intra-day prices to NYSE the next day. We don't apply any CORAX events for these indices.

Index RICs Index Name

.JBRI1 James Biblically Responsible Investment Index
.JBRIT1 James Biblically Responsible Investment Index Total Return
.JBRIE1 James Biblically Responsible Investment Index EURO
.JBRIET1 James Biblically Responsible Investment Index EURO Total Return

RDA Indices Delivered

MSCI ECG Migration has been successful completed for Phase 2.

PE Revelation project – MSCI, S&P, FTSE Work in Progress.

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 ICW Team Updates Delivered

Content Release on EIKON as per client requirement for phase 3.

MS Custom Basket released on EIKON.

Euro Money Index termination along with the constituents lists on Datastream

Name change for some of the Euro Money constituents lists on Datastream.

Other highlights
Fun activity was conducted for ICW teams for the month of November.

Knowledge sharing session has been completed for the month of December for ICW group Bangalore & Manila.

Please refer the below link for more events on ICW group
https://thehub.thomsonreuters.com/groups/indices-constituents-and-weightings

Editor
Rathnakar Maddi

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