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Features:
- Retrieves current prices for securities
- Loads prices for securities
- Manages securities pricing, fixed interest rates, index caps and historical data
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The Si-CORE Security Pricing Manager (SPM) has been designed to remain flexible so that it can accommodate pricing feeds from multiple pricing providers. Pricing providers have different offerings with regards to SLA’s, timing of pricing, etc. Our SPM allows you to choose and benefit from the pricing providers that match up with your needs and as importantly your clients’ needs.
At the start of every processing cycle, the Security Pricing Manager (SPM) will retrieve current prices from your chosen pricing provider for the suite of securities that are offered within your block of business. The SPM delivers the pricing to the appropriate securities within the system to ensure accurate trade pricing for the transactions executed on any given day.
Your benefit plans may offer securities from a broad array of fund managers or from a number of different exchanges. The Security Pricing Manager (SPM) allows you to properly manage your pricing providers to help eliminate errors. If this process is not managed correctly, multiple pricing sources often introduce a degree of intricacy that can complicate the process of providing timely and consistent security prices. The SPM helps to eliminate these issues.
The Security Pricing Manager (SPM) is specifically designed to administer multiple pricing sources from any of the following categories:
- Traditional Pricing Providers
- Middle-tier Pricing Providers
- Individual Fund Managers
Interested in learning more about Si-CORE? Contact us today or fill out the online form to set up a demo of the system.
Si-CORE: Efficient. Responsive. Powerful.
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Request an online demo today to see if Si-CORE hits the mark with your business.
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Request a Demo
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