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

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.

$7T

Fixed income and equity securities trades per day.

The data on this site is U.S. data unless otherwise stated.

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Best Managed Service for Reference Data

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Advisor Resource Centre

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Annual Compliance

Asset Servicing

Bank Debt and Loan Trading

Beneficial Proxy Services

Billing and Expense Management

Business Process Outsourcing

Capital Markets Disclosures

Cash Management

Collateral Management

Compliance and Regulatory Accounting Business Process Outsourcing

Connectivity

Consumer Preference and Profile Management

Control Solutions

Credit and Market Risk

Customer Communications

Data Management and Archival

Data Management, Analytics and Reporting

Derivatives Trade Processing

Digital Delivery

Digital Document Delivery

Digital Experience Management

Direct Marketing

Document Composition

EDGARForms

Equity Trade Processing

Expense Management and Fee Validation

Expense Management Business Process Outsourcing

Financial Statement and MRFP Delivery Solution

Fixed Income Trade Processing

Foreign Exchange Trade Processing

Global Post Trade Management

Global Securities Class Action

Global SWIFT Services

Intraday Risk Monitoring

Investment Accounting

Operational Risk Management

Performance and Attribution

Performance Dashboards and Operational Reports

Portfolio and Order Management

Portfolio Securities Voting

Post Trade and Regulatory Compliance

Pricing and Valuation

Print Delivery

Print Solutions

Professional Services

Proxy Management

Proxy Services

R•Digital

R•Funds

R•Wholesale Term

Reconciliation

Reconciliation Business Process Outsourcing

Reference Data Business Process Outsourcing