Security & Reference master

PBI Vector

Easily define security and reference types and add attributes on the fly, without additional programming.

Define entity & reference types

PBI Security & Reference Master features a dynamic model that allows you to easily define entity and reference types, maintain a super set of security attributes, and configure workflows, all while being synchronized across the PBI product suite and third-party systems, service providers, and data feeds.

Simplify Data Management

Streamline the management of data through automated workflows, derived attributes, data validation rules, time series attributes and support extending security definitions with expression-based fields that are derived from custom formulas. Scale with evolving investment strategies and asset classes, tracking all of your firm's activity with a full electronic audit trail.

Streamlined & Intuitive Interface

Customizable workspaces allow you to drag and drop security definition fields to your preferred locations, providing flexibility and efficiency. Enjoy dynamic reporting capabilities that keep you informed in real time. Additionally, Security & Reference Master includes robust corporate action management support, allowing you to effectively manage corporate action data with ease.

Manage your data with PBI’s Security & Reference Master

Centralize And Simplify The Management Of Securities Terms And Conditions, Reference Data, & Entities. 

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with implemented PBI solutions

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globally, across offices in New York, London, & Belgrade

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Years of Experience

in the alternative investment industry

$ 0 TN+

$ Managed using PBI software

60% focus on credit strategies

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