PriceFusion Quarterly Bulletins
Pricing and Reference Data Interface Connects Advent Portfolio Exchange® (APX) and Advent Axys® to Thomson Reuters DataScope Select
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
27
Features & Updates
UNAPEN PriceFusion™ Bulletin - June 2018
Premium Pricing
New Premium Pricing template access and task processing
Forecasted Dividends
Forecasted Dividend configuration menu options for maintenance and processing
Issue Size
New Security Information mapping for Issue Size field
State Mapping
Enhanced State mapping logic to support multi-template access
Spot & Forward Rates
Re-Design of the Spot and Forward Rate Mapping and Configuration options
Historical Data
New Historical Spot and Forward Rate task processing
New Security Setup
Additional Security Information task for New Security Setup with isolated mapping and scheduler
Corporate Actions
Incorporated additional Delete Markers for Corporate Actions
DID YOU KNOW?
"Due to our back-office workflow, we would prefer to run dividends manually, a few times per month, once our prerequisite tasks are complete. Is this a viable workflow with PriceFusion?"
While most users prefer to schedule the dividend processing task to run unattended on a daily schedule, users do have the ability to run the task manually from the File menu.
PriceFusion is designed to remember the last time dividends were run successfully; this ensures you will pull down any dividends that went 'EX' since your last run, helping to avoid missed records and duplication.
UNAPEN PriceFusion™ Bulletin - February 2018
Advent Axys® Support
Same level of service, functionality and results for Axys & APX
Spot & Forward Rates
Complete flexibility over RICs assigned to each Spot & Forward interval currency
Price Set Assignment
Available for processing data via the EOD, Missing & Historical Pricing tasks
Historical Pricing
Extending beyond the 1,000 security limit for single day processing
DID YOU KNOW?
I am trying to look up security information data that is not commonly consumed by the masses. Do I have access to data beyond the standard fields currently integrated for download via PriceFusion?
Yes! Your packaged solution includes access to two platform interfaces, PriceFusion and the DataScope Select Web Interface. The DSS Web GUI allows a user to quickly look up and extract security data in bulk or on a case by case basis. Quick access to hundreds of data points that are readily available for review and/or download.
UNAPEN PriceFusion™ Bulletin - November 2017
New Mapping & Configuration
Added flexibility when working with
EOD, Intraday, Missing & Historical pricing tasks
Cash Dividends
Added toggle settings to process CSA (Cash Dividend with Stock Alternative), SCA & CCS records as Cash Dividends
Local Server Time Zone
Updated configuration menu to include local server time zone settings
Security Type Filter
All Security Type Filter forms prompt for save ONLY when changes are made to the form
DID YOU KNOW?
Can I download data from our custodians or other data sources while using the PriceFusion integration?
Absolutely! PriceFusion works well in place of, and in conjunction with, other data processing feeds.
Tasks scheduled in PriceFusion can be configured to run against specific Groups, Security Types and even just Missing Prices for instances where you simply wish to "fill in the gaps" left by other sources on a daily basis.
UNAPEN PriceFusion™ Bulletin - July 2017
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
DID YOU KNOW?
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