The Data Feeds enable effective data integration.
Most financial organisations have their own approach to extraction, transform and load (ETL) technology. So we provide the know-how, the understanding of source/target interaction to enable effective data integration. Our products are:
- Data dictionary definitions for many available data sources
- Common integration and mapping rules, e.g. mapping rules for integration of securities data using ISIN, SEDOL, RIC, Bloomberg unique ids, Tickers, Valoren, WKN, CUSIP, Common, SICC and other identifiers.
- Data transformation and integration specifications that can be customised to suit individual needs
Our rage of specifications includes:
Transfer Agency
- GFAS
- Aries
- Boston Financial Data Services
- J.P Morgan Chase
- Threads
Portfolio Modelling, Order Management & Compliance
- Latent Zero Minerva
- Latent Zero Sentinel
- Charles River Modelling, Order Management and Compliance
- Longview
Financial Ledgers
- Oracle Financials
- Computron
Market Data and Benchmarks
- FTID
- Datastream
- Bloomberg Back Office, Per Security and Credit
- Micropal
- MorningStar
- Lipper
- MSCI Tracker
- Fundserve
- Rimes
- Markit
- Reuters
Performance Attribution Systems
- Sylvan
- Alpha Analytics
- Socrates
Fund Accounting systems
- Uptix
- Orbits
- Bank of New York Client accounts system
- Pictet Client Accounting Systems
- Brown Brothers Fund Accounting System
- Invest 1
- Opus
- Hi Portfolio
- State Steet
- J P Morgan Hedge Funds
- ICON
- IFAS
- IMS
- Geneva Hedge Fund Accounting System
- Quasar
CRM, Marketing and Contact Management systems
- Saleslogix
- ACT
- Unitrac
- Seibel
- Vantive
- Satuit
- SalesForce.com
STP
- IBM Webshere
- Braid
- Neon
- SWIFT Gateways
- FIX
Reconciliation Systems
- Smartstream