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