Reference Data Management

All pricing and reference data management options under one roof

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.

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

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.

Award

Best Managed Service for Reference Data

Winner of Inside Reference Data Award three years in a row: 2013, 2014 and 2015.

Asset Management

White Paper

Future of Operations: Simplifying Operations With Data

White Paper

Retooling the Investment Management Industry’s Performance Yardstick for New Realities

Case Study

Meeting Regulatory Demands With Managed Data Services

Award

Best Managed Service for Reference Data

Press Release

Broadridge Acquires Paladyne Systems

The acquisition of Paladyne significantly expands Broadridge's solutions, including mission-critical applications for asset managers that allow them to streamline and manage their business effectively.

Product

Price Master

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Asset Servicing

Bank Debt and Loan Trading

Billing and Expense Management

Cash Management

Connectivity

Credit and Market Risk

Data Control Managed Services

Data Management, Analytics and Reporting

Expense Management Managed Services

Foreign Exchange Trade Processing

Global Securities Class Action Services

Global SWIFT Services

Intraday Risk Monitoring

Managed Reference Data Service

Managed Services, Hosting and Integration

Operational Risk Management

Performance and Attribution

Portfolio and Order Management

Portfolio Securities Voting

Post Trade and Regulatory Compliance

Pricing and Valuation

Professional Services

Proxy Management

Reconciliation

Reconciliation Managed Services