From any data sources, such as brokers, custodians, fund accountants, transfer agents and private banks. In any format including direct feed, file transfer, API and PDF.
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Users can enrich the data for analysis with our ready Bloomberg adaptor.
Extract only the fields you need reducing unnecessary expenses.
Tailor the Bloomberg integration settings to align with your data requirements.
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The Security Master supports a multitude of assets, from equities, fixed income, structured deposits, foreign exchange, futures & options to cryptocurrencies.
Varying currency or security identifiers from different source systems are harmonized.
Crucial computations have been pre-configured. More computations can be added.
Assets may be classified differently for different purposes. Users may override the classification.
Interfaces may include FactSet & Barra.
Data is transformed with rule-based algorithms
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Raw data isn't always perfect. Errors, inconsistencies and missing data are common pain points
Using rule-based algorithms, our system proactively identifies exceptions, ensuring that data errors don't go unnoticed.
Users can correct data errors in the Investment Data Warehouse. This is valuable as rectifications at external source systems are frequently not possible.
The system automatically applies previous corrections to similar future errors. This process not only enhances data accuracy but also reduces manual checks, streamlining data management.
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