Centralized Reference Data Management
Paladyne Security Master™ is a global repository of reference data developed to centralize and manage security terms and conditions across your entire enterprise. Paladyne Security Master™ allows you to combine, arbitrate and cleanse external market data feeds and internal data sources, to create a single “golden copy” reference database, that all downstream systems can leverage.
By centralizing the management and distribution of security and corporate action information, Paladyne Security Master™ provides firm-wide data consistency, integrity and accuracy.
Product Features
- Complete global asset coverage for all listed and OTC security types.
- Standardized adapters to industry leading market data providers (e.g., Bloomberg, Thomson Reuters, Markit) and third-party products (e.g., Paladyne Portfolio Master™, Advent’s Geneva® and Axys®, SunGard’s VPM™ and Front Arena™, Markit WSO™, Eze OMS™, Charles River Investment Management System™).
- Real-time corporate action alerts via messages, emails and event driven reporting.
- Centralized operational view of all current and upcoming porfolio events (e.g., swaps resets and payments,expirations, maturities, etc.).
- Legal entity information to support issuer exposure, risk and compliance requirements.
- Centralized document management.
- Data validation tools to track, monitor and manage incomplete or inaccurate data.
- Rules-based arbitration between data vendors to create blended “Golden Copy” database.
- Message-based posting infrastructure with complete web services API for seamless integration with accounting, trading, risk and reporting applications.
- Integration with Paladyne Data Services, Paladyne’s fully hosted market data infrastructure.
Benefits
- Realize significant cost savings, reduce operational risk and ensure business continuity through firm-wide data integrity.
- Manage data risk by centralizing data management across your entire firm within one application.
- Reduce the time to implement new investment strategies across your business and internal systems.