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Global Pricing &
Reference Data

Modern Global Security Pricing. Built for Workflows. Not Terminals.

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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.

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Comprehensive Global
Pricing & Reference Data

QX Digital powers automated global pricing and reference data across all major asset classes. This isn’t stitched together. It’s powered by a centralized global security master that enriches identifiers, corporate actions, and ratings into a single source of truth.
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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

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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
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And it does so through three integrated modules:

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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.

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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

Ad-hoc security lookups for pricing, corporate actions, and reference data.
QX QUERY

Bulk Customization

Build fully customized pricing and reference datasets from 600+ fields.

 

Create exception reports. Schedule recurring jobs. Match your exact data format.
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.

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That’s not just data access. That’s operational control.

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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
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EXAMPLE

New Security set up

Automation of Asset set up for security master maintenance.

  • Exceptions processing
  • Late pricing checks
  • AI-based File replication
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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.

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Global Scale. Proven Adoption.

  • 1,800+ institutions served

  • 300B data points collected

  • 150+ data sources

  • 99.97% uptime with scalable infrastructure 

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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 
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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.

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Trusted by

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What they say about us

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“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
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