Interfaces to Data Aggregators |
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Interfaces to Business Applications, ie Trading, Settlement, Risk |
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Data Acquisition Workflow |
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Calculation of derived data (e.g. risk or performance data) |
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Sourcing of Market Data |
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Sourcing of Reference Data |
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Data Validation |
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Data Distribution |
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Analytics and Benchmarking |
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Data Traceability |
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Multi-Market Capability |
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Data Governance |
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Compliance Support |
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Pricing & Valuation Functionality |
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Security Master Functionality |
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Customer/Counterparty Master Functionality |
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Transaction and Position Master Functionality |
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Risk Management Functionality |
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Investment Book of Record IBOR |
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Data Quality Metrics |
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