Floating Rate Securities
Asset-backed Securities
Structured Securities
 
Follow CapitalTrack on Twitter  
  About Us  
CapitalTrack Ltd (CT) is an independent, financial data management company based in the UK.


We were established in January 2000 to create a web-based platform for the collection, storage and distribution of operational data within the international Floating Rate, Asset Backed and Structured Securities markets - collectively the financial world's largest and most complex asset classes.
 
Asset class overview:
  • Vast financial footprint (in excess of US$ 8 trillion)
  • Still growing in terms of volume (125,000+) and product innovation
  • 6000 issuers, 50+ jurisdictions, 30 currencies
  • Monthly cash flow... US$ 475+ billion (redemptions / interest)
  • Administration of this "footprint" is done by 750+ servicing agents globally

Trade Repository


Today, CT maintains the largest independent, on-line Repository of static and event-based operational data in the Floating and Variable Rate space.


Using a combination of web-based infrastructure and role-specific tools, the Repository maintains over 200,000 documents and collects / supplies an average of 34,000 coupon re-sets / corporate actions a month for interest and redemption payments worth in excess of US$ 300 billion.

The Repository provides:
  • Active / validated data collection
  • Industry standardization
  • Full lifecycle data
  • Original legal documents
  • Comprehensive search functionality
  • Fast, web-based delivery.