ESBD_File_255490_Other Feeds and Transmissions - TRS Custodian Data Feeds.xlsx

The file is an Excel spreadsheet detailing data feed delivery specifications for a custodian Request for Proposal (RFP), primarily involving Texas Retirement System (TRS) and multiple financial data providers. The document comprehensively outlines a complex series of daily, weekly, monthly, and quarterly data feed requirements across various financial reporting categories, including benchmark returns, custody trades, performance metrics, cash flows, holdings, compliance tests, and investment performance data. Feeds are to be delivered through SFTP protocols in CSV or ZIP formats from providers like TRS, FactSet, Blackrock, EzeSoft, and others, with most feeds occurring on weekdays at specific times such as start of day, midday, or close of business.

The data feeds cover an extensive range of financial reporting needs, including security lending, asset allocation, fund performance, exchange rates, collateral details, risk reports, and transaction summaries. Delivery periods vary from daily updates to quarterly reports, with some feeds maintaining historical data up to 18 months. Many feeds include options to exclude holidays and have specific processing timelines, such as being available 30-60 days after the reporting period. The document suggests a comprehensive financial data management system with multiple touch points for tracking investments, compliance, performance, and operational metrics across various investment categories including public funds, private equity, real estate, and hedge funds.