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The right insights, right now

Access the latest news, analysis and trends impacting your business.

About Us

Reference Data Management

Development ın progress

Product Specifications

Price Master

Centralized pricing and market data.

Price Master is a comprehensive pricing and analysis solution that supports the complex pricing and valuation needs of today's investment by providing flexible access to reliable, centrally stored market data. It offers:

  • 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
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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.
$7T
Fixed income and equity securities trades per day.