Close

Reference Data Management

One source for all pricing and reference data management options

Reference Data Management supports all outsourcing, software and services across your enterprise for the acquisition, cleansing, storage and distribution of global pricing and reference data.

All-in-one pricing and reference data services

A complete outsourcing service providing both accurate pricing data for analysis and compliance and a centralized reference data solution to manage security terms and conditions and corporate actions.

Price Master
Security Master

Product Specifications

Price Master

Centralized pricing and market data.

  • Versatile user interface
  • Standardized vendor adapters
  • Pricing rule designer
  • Complete audit trail
  • Compliance report library
  • Message-based posting facility

Security Master

A global repository for managing security terms and conditions, and corporate actions.

Security Master improves firm-wide data quality and eliminates manual processes. It manages security terms and conditions and corporate actions by consolidating multiple streams of reference data into a single "Prime Copy" for distribution across your enterprise.

  • Complete global asset coverage
  • Real-time trading systems communication
  • Rules-based arbitrated Prime Copy
  • Standardized market data adapters
  • Real-time corporate action alerts
  • Centralized document management
  • Data validation tools
How We Can Help

5 decades of financial services experience

8
Of the top 10 U.S. Broker-Dealers are clients.
70+
Markets where we clear and settle trades.
$5T+
Average fixed income and equity trades processed daily in North America.
The data on this site is U.S. data unless otherwise stated.
Broadridge Request Information Form Broadridge Request Information Form

Let’s talk about
what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.