|
|
Product
Smart Financial Data Hub
Featured on these product lists
Product and service specifications
|
Database
|
• MS SQL Server
• MySQL
• Oracle
• Sybase
|
|
Language used
|
• N/A
|
|
Operating system
|
• N/A
|
|
Pricing structure
|
• N/A
|
|
User interface
|
• N/A
|
Overview
Smart Financial Data Hub is a global data management solution that covers most of the data area, including reference data, market data, corporate actions, indexes and benchmarks, third parties, funds and mandates, financial analysis, etc., as well as operational data for positions and transactions.
Smart Financial Data Hub provides a very rich set of Data Management functionnalities :
- a full connectivity support with multiple protocols, data transformation and mapping, and APIs,
- a customisable, powerful and user-friendly front-end,
- quality controls and data enrichment,
- customisable workflow and business logic,
- full audit trail and permissioning,
- documents management,
- a robust and scalable multi-tiered architecture for massive volumes,
- support for many systems and RDBMS.
The solution is provided with data models based on 15 years of best practices and designed to meet the requirements of the most demanding users and clients.
The complete solution for centralised data management, Smart Financial Data Hub offers a durable and high added value answer for finance organisations.
It represents a major development regarding the operational advantages it offers. The solution also allows continual alignment of information systems with strategic and regulatory changes in activities and organisations.
- The Security Master File: leading part of the Smart Financial Data Hub offering, the Security master file hosts all financial assets (listed securities, OTC contracts, etc.) as well as market data (indices, exchange rates, yield curves, etc.). Thanks to its advanced customisation functions, organisations may now model and standardize new assets types very quickly.
- The Third Party Master File: designed to host all third parties, regardless of their nature (issuer, counterparty, broker, guarantor, risk group) and to manage the relationships between them (holding, customer/supplier relations, guarantees, etc.).
- The Indices and Benchmarks Master File: manages the composition of market index securities as well as filtered and/or composite indices or benchmarks.
- The Activity Data Store: allows the centralisation of transactions and positions with regard to the customer’s business:
. Regardless of their management method: autonomous, provided by a back-office, maintained in real time
. Regardless of their objective: to provide a global and exhaustive vision, to support STP
- The Product Master File: authorises the description and management of information concerning funds and mandates (management objectives, legal data, results, performance, descriptive sheets, including official documents), as well as the management of the workflow for creating and maintaining portfolios.
Obvious benefits of the solution:
> Customisation of data, functions and screens
> Management of data quality
> Connectivity (Input/Output) with your applications
> Customised and real time access to all data
> Permanent availability (24x7)
> Fast and progressive implementation
> Complete and effective multiview analysis tool
|
|
