Securities Master Module

The entire, correct, and environment friendly Securities Grasp

A safety is a monetary asset, similar to a share or a bond, that holds worth and may be traded. With the quantity of securities information steadily rising, it’s turning into more difficult for the worldwide monetary business to course of the mass of incoming information rapidly, precisely, and constantly. Our confirmed Securities Grasp Module manages each facet of securities transactions for transparency and readiness.

Securities Grasp Module at a Look

Our international Securities Master module covers all devices and asset lessons together with equities, fastened earnings, structured merchandise, funds and complicated derivatives.

Not like toolkit approaches specializing in shifting and loading information from level to level, you possibly can handle reference information centrally from a scalable hub with off-the-shelf performance and instruments.

Automate administration of full reference information lifecycle together with:

• Acquisition
• Loading
• Standardization
• Validation
• Enrichment
• Distribution

Create and keep deep relationships throughout subject material areas together with:

• Points
• Issuers
• Identifiers
• Costs
• Valuations
• Money flows
• Company actions
• Benchmarks
• Indices
• Credit score rankings
• Holidays
• Phrases and situations

Options & Advantages of our Securities Grasp Module

ESG Enabled

With ESG and sustainability driving an excessive amount of analysis, reporting and funding evaluation, easy and correct matching of securities with ESG information or scores is turning into crucial. GoldenSource Securities Grasp is ESG enabled, which means it helps matching and mastering of ESG information.

Set up a Information Governance Framework with Auditable and Continued Information

Automate information high quality with exception-based information administration utilizing automated workflows and guidelines with a capability to hint and audit information provenance. Flexibly set entry, notifications, and controls to handle the endured information retailer similar to four-eye and six-eye change approval processes by person and instrument kind.

Deploy a Scalable Actual-time Structure

Keep away from being constrained to batch processing for intraday actions. Have the power to ship trusted information on the proper time to the correct viewers with real-time golden copy processing. Assist development by consolidating operations onto a versatile, single trusted EDM platform that scales to deal with excessive volumes to fulfill various buyer necessities.

Cut back Ongoing Effort and Save Time with GoldenSource Connections

The burden of sustaining interfaces is usually recognized as the nice hidden value to information administration.

Make it straightforward to entry and standardize content material from a number of exterior sources with maintained, off-the-shelf connections to international monetary information distributors similar to Bloomberg, Thomson Reuters, Interactive Information, SIX Monetary Data, and lots of extra. With unmatched depth and repair ranges, commonplace connections to the impartial GoldenSource Nexus platform maximize time-to-market and stop degradation.

Prolong and Customise with Ease

Begin with the GoldenSource examined and confirmed information mannequin to adapt with future modifications and new devices with out the constraints encountered with ad-hoc or application-coupled information fashions. The GoldenSource Information Mannequin is absolutely uncovered and documented to increase and retrieve information simply.

This module is deployed with these options:

• Security Mastering
• IPV & PRUVAL
• Corporate Actions Management
• GoldenSource Nexus
• MiFID II
• FRTB
• Investment Company Reporting Modernization
• EDM