Intelligent Data Management

Data Mart is a comprehensive investment management data solution and utility for accounting, trading, reference, and market data, including asset descriptive data, pricing, corporate actions, terms and conditions, counterparty/legal entities, issuers, security lending, and indices. Data Mart supports the inherent recursive data structure of many derivative instruments (CDS, IRS, CDO, CDO-2, etc.).

• Counterparty exposure is provided across all securities (stocks, bonds, loans, SIV’s, etc.) to a specific issuer, servicer, or insurer and to all its subsidiaries, etc
• The Data Agent security master includes an extensive set of entities to keep individual legs of an instrument or to aggregate them to more complex instruments such as contracts, pools, strategies, and other security aggregation requirements.

Data Mart handles complex financial business rules such as position adjustments, contracts, hedge strategies, multiple cost basis, and multiple accounting basis, as well as complex derivative products. Data Mart’s built-in meta and business rules make it easy to add new data entities and attributes and to adapt to new security instruments without changing current reports.

Data Agent’s recursive data structure efficiently manages large complex hierarchal sets of financial data. Data Mart can handle standard investment instruments plus other complex derivatives such as private equities, loans, repos, buy-backs, swaps, interbased swaps, warrants, embedded options, CDS’s, CDO’s, CDO-squares, private placements, and other OTC instruments.

Data Mart’s multi-tiered decision-support model blends data warehousing capabilities with the functionality of Data Mart, allowing organizations to achieve the long-term benefits promised by data warehousing without compromising the immediate business requirements of data-hungry knowledge workers. This hybrid approach can lower operating costs associated with legacy systems used for decision support.