Pricing
Deployment options
Choose how TrackRecords should run. Prices are in USD per year.
SaaS
Start without installing anything. Shared cloud, reference data included, automatic updates and backups.
Fast start, no servers
Dedicated cloud
Isolated contour and database. We operate the infrastructure; servers and reference data are in the fee. Access can be limited by IP.
Isolation without your own servers
On-premises
Install on your servers. Full control over data and infrastructure. Integrate with internal systems.
Maximum control
SaaS calculator
Included in the base license
Reference data for issuers and securities Issuer and instrument reference data, ratings, aggregated ratings, parameters and delayed market data |
| Snapshot portfolio analytics and risk reports Holdings-based portfolios. Credit, market, interest-rate and liquidity risk reports. YTM, spread, beta, ratings, weight, DV01, VaR and portfolio dashboards |
| Transaction-based portfolios Full trade history for TWR/MWR, contribution and Brinson attribution versus a benchmark, aligned with your books |
| Limit control and mandate builder Create limit sheets, then run pre-trade and post-trade checks against the investment policy |
| Bond cash-flow forecasting Forecast coupons and principal, including scenario-dependent floaters and linkers |
| Scenario return forecasting Scenario editor and portfolio return forecast with reinvestment of free cash flow |
| API for trades and portfolios Automate import of trades and holdings, then receive calculations back through the API |
Dedicated cloud calculator
Why dedicated cloud vs on-premises
Same license as a local install, without your own servers, a separate data subscription or a heavy installation. We operate the cloud.
- Isolated environment and database. Your contour is separate from the shared SaaS cloud.
- Access from your IPs only. The contour can be limited to an allowlist.
- Servers included. You do not buy or operate hardware.
- Reference data included. Compared with on-premises, you do not buy a separate data feed.
- Faster and cheaper to start than a local install. We operate the cloud.
Included in the base license
Reference data for issuers and securities Issuer and instrument reference data, ratings, aggregated ratings, parameters and delayed market data |
| Snapshot portfolio analytics and risk reports Holdings-based portfolios. Credit, market, interest-rate and liquidity risk reports. YTM, spread, beta, ratings, weight, DV01, VaR and portfolio dashboards |
| Transaction-based portfolios Full trade history for TWR/MWR, contribution and Brinson attribution versus a benchmark, aligned with your books |
| Limit control and mandate builder Create limit sheets, then run pre-trade and post-trade checks against the investment policy |
| Bond cash-flow forecasting Forecast coupons and principal, including scenario-dependent floaters and linkers |
| Scenario return forecasting Scenario editor and portfolio return forecast with reinvestment of free cash flow |
| API for trades and portfolios Automate import of trades and holdings, then receive calculations back through the API |
On-premises calculator
Included in the base license
Reference data for issuers and securities Issuer and instrument reference data, ratings, aggregated ratings, parameters and delayed market data |
| Snapshot portfolio analytics and risk reports Holdings-based portfolios. Credit, market, interest-rate and liquidity risk reports. YTM, spread, beta, ratings, weight, DV01, VaR and portfolio dashboards |
| Transaction-based portfolios Full trade history for TWR/MWR, contribution and Brinson attribution versus a benchmark, aligned with your books |
| Limit control and mandate builder Create limit sheets, then run pre-trade and post-trade checks against the investment policy |
| Bond cash-flow forecasting Forecast coupons and principal, including scenario-dependent floaters and linkers |
| Scenario return forecasting Scenario editor and portfolio return forecast with reinvestment of free cash flow |
| API for trades and portfolios Automate import of trades and holdings, then receive calculations back through the API |
Pricing FAQ
Answers about TrackRecords licenses