Affordable, Reliable Pricing & Reference Data for the Advent Community

July 13, 2017

PriceFusion Quarterly Bulletin

Pricing and Reference Data Interface Connects Advent Portfolio Exchange® (APX) to Thomson Reuters DataScope Select



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Thomson Reuters DataScope Select Data Service Enhanced with the UNAPEN PriceFusion Automated Delivery Adapter

The response from members of the Advent Community using the service and even those still exploring the solution have been fantastic. Our clients influence & drive innovation so we are proud to announce the latest enhancements to the PriceFusion adapter, included with the Thomson Reuters DataScope Select Data Service.

Years Serving the Advent Community

Features & Updates

Security Type Filtering

Security Type Filtering options for task processing adds to flexibility

Missing Prices

Ability to only process Missing Prices to supplement existing custodial or 3rd party data feeds

Shares Outstanding

Extended Shares Outstanding Sec Info data results & mapping options

Optimized Index Routines

Optimized Index Routines for efficiency and system performance

Multi-Index Mapping

Support Multi-Index Mapping to Singular Identifier

Historical Pricing

New Historical Pricing feature to automate the retrieval and import of a price date in the past

Currency Scaling Toggle

New Currency Scaling Toggle for Security Pricing

User Defined Fields

Expanded Sec Info coverage to include User Defined 1-3 fields

"PriceFusion has automated several tedious yet business-critical tasks and has been a tremendous product for our firm. We worked with UNAPEN during implementation to configure PriceFusion to update our APX system both intra-day and end-of-day and their decades of experience in integrating with Advent portfolio accounting systems really paid off!"

- Multi-Strategy Asset Manager

UNAPEN product questions, PriceFusion questions


What functional syntax can I use as part of my data processing or command line execution of the various tasks in PriceFusion?

Example:  PriceFusion.exe PDI P = Pricing,  M = Missing Prices,  I = Indexes, E = Sec Info Updates,  R = Rates,  S = Splits, 
D = Dividends,  F = Factors,  Q = Intraday Pricing  
and M = Missing Prices