Get accurate valuations of even the most complex instruments

Price Master automates the pricing and valuation of all types of financial instruments. Leveraging a comprehensive database of global pricing and market data, it ensures that valuations and reporting are accurate and up-to-date across the firm.

Integrates with numerous data sources and applications Price Master takes data from sources such as Bloomberg, Thomson Reuters, IDC, Markit, web sites, spreadsheets, text files and can be integrated with many accounting systems.

• Fully Customizable
• Flexible User Interface
• Automated Pricing Workflow
• Compliance Report Library
• Complete Audit Trail
• Automated Reconciliations

Features

• Accurate Pricing: Ensures precise pricing of alternative assets.
• Valuation Analysis: Detailed insights into asset valuation.
• Compliance: Ensures adherence to regulatory standards.
• Integration: Seamlessly integrates with existing systems.
• Automation: Automates pricing and valuation processes.