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

Take charge of your securities challenges

See Price Master in action

Price Master automates and centralizes all your pricing and compliance reporting, including position history, final prices, rules and sources.

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

See Product Specifications

How We Can Help

5 decades of financial services experience

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.

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Recent Insights from the Wealth Industry

Broadridge brings you the latest market trends, insights and analysis that impact the wealth industry.

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Best Managed Service for Reference Data

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Bank Debt and Loan TradingBank Debt and Loan Trading

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Billing and Expense ManagementBilling and Expense Management

Capital Markets DisclosuresCapital Markets Disclosures

Collateral ManagementCollateral Management

Compliance and Regulatory Accounting Managed ServicesCompliance and Regulatory Accounting Managed Services

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Consumer Preference and Profile ManagementConsumer Preference and Profile Management

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Customer CommunicationsCustomer Communications

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Derivatives Trade ProcessingDerivatives Trade Processing

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Direct MarketingDirect Marketing

Document CompositionDocument Composition

EDGARFormsEDGARForms

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Expense Management and Fee ValidationExpense Management and Fee Validation

Expense Management Managed ServicesExpense Management Managed Services

Financial Statement and MRFP Delivery SolutionFinancial Statement and MRFP Delivery Solution

Fixed Income Trade ProcessingFixed Income Trade Processing

Foreign Exchange Trade ProcessingForeign Exchange Trade Processing

Global Post Trade ManagementGlobal Post Trade Management

Global Securities Class ActionGlobal Securities Class Action

Global SWIFT ServicesGlobal SWIFT Services

Intraday Risk MonitoringIntraday Risk Monitoring

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Performance Dashboards and Operational ReportsPerformance Dashboards and Operational Reports

Portfolio and Order ManagementPortfolio and Order Management

Portfolio Securities VotingPortfolio Securities Voting

Post Trade and Regulatory CompliancePost Trade and Regulatory Compliance

Post Trade Processing Managed ServicesPost Trade Processing Managed Services

Pricing and ValuationPricing and Valuation

Print DeliveryPrint Delivery

Print SolutionsPrint Solutions

Professional ServicesProfessional Services

Proxy ManagementProxy Management

Proxy ServicesProxy Services

ReconciliationReconciliation

Reconciliation Managed ServicesReconciliation Managed Services

Reference Data ManagementReference Data Management

Revenue Management and Fee BillingRevenue Management and Fee Billing

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Reference Data Management

One source for all pricing and reference data management options

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.

See Price Master in action

Price Master automates and centralizes all your pricing and compliance reporting, including position history, final prices, rules and sources.

Take charge of your securities challenges

Security Master puts you in charge of all your securities management processes by centralizing your reference data for securities terms and conditions and corporate actions.

Product Specifications

Price Master

Security Master

5 decades of financial services experience

Recent Insights from the Wealth Industry

Let’s talk aboutwhat’s next for you

Thank you

Advance control, risk and support services

Let’s talk about
what’s next for you