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Unitrex UIT Pricing Service

The Unit Investment Trust Pricing Forum is hosted by Wellington Financial Systems, Inc., a sister company of Wellington Consulting Company, based in Fort Lee, NJ The UPF service posts all of the largest UIT sponsors prices for clients to download daily. These prices are used by current clients to price legacy trading systems, import into a reporting database, or to price the new Unitrex Unit Trust Trading System developed by Wellington..

Features of the UPF Service:
  1. UPF is an Internet-based service with yesterday's and today's UIT prices available.
  2. Information on fixed income and equity based UIT securities.
  3. All prices are updated daily by UIT sponsors.
  4. Files can be downloaded by clients using a standard browser, most FTP programs, or with Wellington's Standalone UIT Pricing program at additional cost.
Active UIT Price Providing Sponsors:

Here is the list of Sponsors who contribute daily UIT prices to the Forum:
CIBC Oppenheimer Morgan Stanley Salomon Smith Barney
Claymore Securities Nike Securities UBS Paine Webber
Fidelity Nuveen Investments Van Kampen
Investec Prudential  

Standalone UIT Pricing Program

Wellington offers a Standalone UIT Pricing Program. This program will download all UIT price files and put the prices into a database (either Oracle or Microsoft’s SQL Server), for you to use freely.


NOTE: It is the client’s responsibility to have one of the supported databases, either Oracle or Microsoft’s SQL Server, installed on the PC. The Standalone UIT Pricing Program will not work with any other database. Also, only clients that subscribe to the UPF Unit Pricing Forum can license the Standalone UIT Pricing Program from Wellington.

More Information:

Please contact Dave Scibetta, Vice President & Head of Sales at (201) 944-9004 ext. 213, or e-mail pgalarneau@wellcon.com for additional information on all of Wellington's products and services.

11 Oak Street Ridgewood, NJ 07450
phone: (201)389-6690
fax: (201)389-6694
Copyright 2009, Wellington Financial Systems, Inc.