Global Pricing &
Reference Data
Modern Global Security Pricing. Built for Workflows. Not Terminals.
Global pricing and reference data is no longer just about coverage. It’s about control, automation, and operational efficiency.
In a $12B global pricing and reference data market, institutions are demanding more than static files and rigid contracts.
Firms need:
- End-of-day and intraday pricing
- Deep reference data and corporate actions
- Evaluated pricing and liquidity insight
- Global coverage across asset classes
- Seamless integration into downstream systems
- A real alternative to legacy providers
QUODD delivers all of it without the legacy friction.
Comprehensive Global
Pricing & Reference Data
QX LOOKUP
Asset Coverage
- Global Equities & ETFs
- Global Fixed Income
- Mutual Funds & Audited NAVs
- FX & 168+ currencies
- Corporate Actions & Dividends
- Derivatives, indices, benchmarks, and more
QX QUERY
Data Types
- Intraday & end-of-day pricing
- Evaluated pricing (100+ evaluators, 24/7 coverage)
- Independent pricing & transparency data
- Global reference data & identifiers
- Dividend calendars, accrual factors, income data
Built for Back & Middle Office Workflows
Legacy pricing providers evolved from terminals and batch scripts. Their portals weren’t built for automation.
QX Digital was.
It combines:
- Cloud-native infrastructure
- API-driven delivery
- Workflow automation
- A user-centric digital experience
And it does so through three integrated modules:
Superior Commercial Frameworks
Lowest total cost of ownership, predictability, transparency and cushions for growth.
Control of Format
Transition and onboarding process empowers institutions to consume data in desired file structures across business lines with ease and flexibility.
Control of Content
Flexibility to source data on a per client/investor, per security master/security of interest file, or all universe per asset class.
GET IN THE GAME
INNOVATORS
Clients who are not currently consuming any market and reference data. First forray into market data access. A-la-carte data consumption
at lowest cost in the market.
LEVEL UP
MATURE INSTITUTIONS
Clients who are consuming market and reference data but considering alternatives. Empowering end-to-end
data consumption with best of breed
primary and secondary sources.
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DATA AS A SUPERPOWER
LEADERSHIP POSITION
Partners growing their respective operations outsourcing with data as a growth strategy. Fill the entire data consumption process with modularized products & low-friction adoption; data as a business strategy.
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For Institutions
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For Individuals
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QX LOOKUP
Immediate Access
QX LOOKUP
Immediate Access
Automated API delivery directly into proprietary or third-party systems. User-defined workflows. Scheduled end-of-day delivery. Entitlement tracking.
Everything available in Lookup can be automated in Query and programmatically delivered via Automate.
That’s not just data access. That’s operational control.
FOR FIXED INCOME
End-of-Day Evaluated Prices
- Issuer Details
- Reference Data
- Terms & Conditions
- Schedules, Ratings
- Variable Rates
- Redemptions
- Amortization Schedules
- Accrual Calculators
- Paydown Factors
Global
Equities
- GICS and SIC Sector and Industry Classifications
- Dividends
- Splits
- Mandatory and Voluntary Corporate Actions
- News (to help verify those corporate actions or price tolerance bread)
Domestic Funds, ETFs and Global Offshore Funds
- End of day audited NAVs collected directly from fund companies
- Daily accrual rates (MILS)
- Distributions and other types such as LT/ST Capital Gains.
- Full descriptive data and characteristics such as allocations and performance
EXAMPLE
New Security set up
Automation of Asset set up for security master maintenance.
- Exceptions processing
- Late pricing checks
- AI-based File replication
CLIENT USE CASES
A Real Alternative to
Legacy Providers
The global pricing market is dominated by major players. Many institutions now intentionally maintain secondary pricing sources for:
- Price validation & verification
- Regulatory compliance
- Workflow flexibility
- Dissatisfaction with rigid contracts
QUODD removes common switching barriers.
File Adapter Automation
Legacy providers lock clients into proprietary formats. Matching those formats can take months of engineering work.
QX Digital automatically converts files to your preferred format — no engineering lift required.
Custom Calculators (Rare in the Market)
Paydown and accrual calculators are not widely offered by competitors.
QUODD allows bulk automation of these calculations across workflows.
Flexible, Transparent Pricing
Flexible pricing and transparent billing are core differentiators.
Global Scale. Proven Adoption.
-
1,800+ institutions served
-
300B data points collected
-
150+ data sources
-
99.97% uptime with scalable infrastructure
Why QUODD Wins in Global Pricing & Coverage
Global pricing isn’t just about coverage anymore.It’s about automation, integration, and total cost control.
| Legacy Providers | QUODD |
|---|---|
| Rigid file formats | File adapter automation |
| Static portals | Workflow automation |
| Terminal-first architecture | Cloud-native platform |
| Black-box billing | Transparent, flexible pricing |
| Limited customization | 600+ configurable data fields |
Ready for Modern Global Pricing?
If you’re:
- Evaluating a secondary pricing provider
- Looking to reduce vendor concentration risk
- Automating security master and pricing workflows
- Seeking a more flexible alternative to Bloomberg, LSEG, ICE, or FactSet
QX Digital delivers global pricing and reference data the way modern financial institutions actually operate.
Trusted by
What they say about us
“Financial Institutions are getting to a point because data is a superpower. Data is going to be what really differentiates firms going forward, especially in financial institutions. The ability to really manage data in an efficient and intelligent way, and optimize it. It’s going to be critical going forward.”
Jean Sullivan
Head of Wealth Management