Reference Data

Asset Control’s solutions are ideal for any back-office environment that wants to alleviate the burden of failed trade reports, improve straight-through processing, or reduce operational risk. Disparate application data silos can cause inconsistent security details, which can lead to potentially serious liability for custodians or investment managers.

Asset Control’s reference data management solutions provide a centralized Golden Copy of consistent information on security masters, corporate actions and counterparties to provide:

• Reduced operational risk
• Business continuity
• Compliance and credit risk
• Improved data quality through cross-comparison

With Asset Control’s off-the-shelf interfaces and unparalleled enrichment, normalization and consolidation methodology, cleansed and standardized reference data is made available to all of the users that require it. Asset Control interfaces with all of the major data vendors including Bloomberg, Reuters, Telekurs and Interactive Data, as well as many niche vendors.

Asset Control provides complete data transparency by maintaining each vendor’s raw data in its original format, then enriching and mapping it to a normalized model. Asset Control’s normalized data model is comprehensive and aligned with ISO 15022 classifications. Its normalization process makes for easy comparison, integration and anomaly-checking. Asset Control’s library of business rules guarantees consistency in the creation of a complete, consolidated data infrastructure.