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+1 800 353 0103	North America
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+1 800 353 0103	Amérique du Nord
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+1 800 353 0103	Amérique du Nord
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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.