Securities & Products

At a Glance

• A global security master application covering all instruments and asset classes including equities, fixed income, structured products, funds and complex derivatives.
• Unlike toolkit approaches specializing in moving and loading data from point to point, manage reference data centrally from a scalable hub with off-the-shelf functionality and tools.
• Automated management of full reference data lifecycle including acquisition, loading, standardization, validation, enrichment, and distribution.
• Create and maintain deep relationships across subject matter areas including issues, issuers, identifiers, prices, valuations, cash flows, corporate actions, benchmarks, indices, credit ratings, holidays, terms and conditions.

Features and Benefits

Establish a Data Governance Framework with Auditable and Persisted Data

Automate data quality with exception based data management using automated workflows and rules with an ability to trace and audit data provenance. Flexibly set access, notifications, and controls to manage the persisted data store such as four-eye and six-eye change approval processes by user and instrument type.

Deploy a Scalable Real-time Architecture

Avoid being constrained to batch processing for intraday activities with an ability to deliver trusted data at the right time to the right audience with real-time golden copy processing. Support growth by consolidating operations onto a single trusted EDM platform that scales to handle high volumes which flexibly meet diverse customer requirements.

Reduce Ongoing Effort and Save Time with GoldenSource Connections

Make it easy to access and standardize content from multiple external sources with maintained, off-the-shelf connections to leading financial data vendors such as Bloomberg, Thomson Reuters, Interactive Data, SIX Financial Information, and many more. With unmatched depth and service levels, standard connections to the independent GoldenSource EDM platform maximize time-to-market and prevent degradation over time by removing the burden of maintaining interfaces, often identified as the great hidden cost to data management.

Extend and Customize with Ease

Start with the GoldenSource Data Model as the industry’s leading, market tested and proven data model to adapt with future changes and new instruments without the constraints encountered with ad-hoc or application-coupled data models. The GoldenSource Data Model is fully exposed and documented to extend and retrieve data easily.

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