Corporate Actions Price Points
- End of day prices
- Time series and other price data
Entities
-Counterparties
-Clients
Other static/reference data
-Calendar entries
-Holidays
-Currency codes & Country codes
- Tax tables etc
Workbench Elements
Associated Services
Domain expertise
Technical skills and scalability
Wide options of data management process
-Inbound
-Processing
-Outbound
-Quality assurance
Integration with automation engines and exception
management processes as needed
Diverse range of instruments including fixed
income, equity, foreign exchange and derivatives
Onsite and offshore:
-Data Classification & Conversion
-Data Cleansing
-Data Enrichment
-Third party data maintenance Supports various types of input and output formats.
(Excel spreadsheets, CSV, Text, Access, XML, ISO, FIX,
SWIFT etc)
Data Cleansing Snapshot
Data Enrichment
Data Normalization
-Identification of duplicates
-Expansion of abbreviations
-Removal of extraneous characters
-Removal of spell mistakes
Data Rationalization
-Ordering of description in standard format
-Extraction of attribute values from input data
Data Standardization
-Identification of inconsistent entities and making
them uniform
Enrichment includes both Cleansing and Classification along with;
-Providing extended descriptions
-Application of attribute schema
-Sourcing of the values by web research, alternate data feeds or
from reference mapping libraries & catalogues
The data is transformed to the format compatible
with the target hosting system. Supports major exchange
formats such as XML, csv, spreadsheets, SWIFT, FIX
& ISO standards
Data Engineering Workbench Advantage
Option of completely manual or partially automated process
-Domain expertise
-24X7 operation capability
-Statistical quality control and integrity checking
-Option on data operations on remote hosts using
VPN or remote
-work on a data dump in a secure environment
Process to ensures
-Your reference data is high quality all
the time
-Data Drives your business process applications
without
-significant exceptions.
A CMMI ® Level 5, ISO 9001:2008 and ISO 27001:2005 certified company that places a very high emphasis on quality and understands the importance of developing defect free solutions.
