Reference Data Solutions

Asset Control’s reference data solution is ideal for any back office environment that suffers from failed trade reports, wants to introduce STP, or is seeking to reduce operational risk. Disparate application data silos can often provide inconsistent security details. For a custodian or investment manager this can lead to potentially serious liability.

Through Asset Control’s portfolio of off-the-shelf interfaces and unparalleled enrichment, normalization and consolidation methodology, cleansed and standardized reference data is made available to all departments that require it. Asset Control interfaces to all major data vendors including Bloomberg, Reuters, Telekurs and Interactive Data, as well as many niche vendors. The raw data from each of the vendors selected by the client is stored in its original format in Asset Control, and is then enriched and finally mapped to Asset Control’s normalized model. The normalized data model used is a comprehensive industry-wide model which is aligned with ISO 15022 classifications. Asset Control's normalization process makes for easy comparison, integration and anomaly-checking. Asset Control’s library of business rules guarantees consistency in the creation of a consolidated or golden-copy model of all the data submitted.