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