Intelligent Data Management

Data Mart is a comprehensive private wealth data solution and utility for accounting, trading, reference, and market data, including asset descriptive data, pricing, corporate actions, terms and conditions, alternative investments, counterparty/legal entities, issuers, security lending, and indices. Counterparty exposure is provided across all securities (stocks, bonds, loans, SIV, etc.) to a specific issuer, servicer, or insurer and to all of its subsidiaries.

The Data Agent security master model 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 adopt 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, inter-based swaps, warrants, embedded options, CDS’s, CDO’s, CDO-2’s, private placements, and other OTC instruments.

Data Mart’s multi-tiered decision-support model blends historical data warehousing and operational data, 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 the operating costs associated with legacy systems used for decision support.