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Paladyne Price & Security Master

Paladyne Price Master

Paladyne Price Master is a global repository of pricing data supporting the needs of complex, multi-strategy hedge funds allowing Quintillion to automatically collect, store & analyse pricing data from multiple third party vendors.

  • Centralized pricing & positions database with full audit trail & historical reporting. Rule-based formula builder for analysing price variances, price exceptions, & determining a “best source"
  • Posting infrastructure for instantaneous or scheduled distribution of pricing data to Advent Geneva
  • Integrated with Reuters, Bloomberg & FT Interactive Data for exchange traded pricing
  • Integrated with various counterparties for customised OTC pricing alongside Markit Partners valuations data

Paladyne Security Master

Paladyne Security Master is a central global security master database directly linked to vendor security data from Bloomberg & Reuters enabling Quintillion to capture, hold & maintain consistent security data across its entire database of funds.

  • Fully integrated with Bloomberg & Reuters security databases for automatic creation of exchange traded security data
  • Full instrument coverage including OTC, baskets, bank debt & other non-listed securities
  • Automatic Corporate Action alerting & posting infrastructure to Advent Geneva
  • Comprehensive legal entity / issuer / sub-issuer hierarchy
  • Document warehousing for OTC securities