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