EDM: Investment Data

Integrate EDM with performance and attribution tools to ensure the accuracy, consistency and timeliness of your data,  and distribute the output to downstream systems for further analysis and historical reporting. Supported data types include risk analytics, security analytics and associated reference data points.

Accurate risk management requires consistent, aggregated, good-quality data. EDM sources, validates and normalizes data from multiple systems including trade, operational, risk, finance and customer data. Multiple masters can be created to support the needs of downstream consumers and systems.

EDM enables you to consume, validate and distribute benchmark and indices data. Run validations on incoming data from each index provider to check for missing constituents, changes and other discrepancies and to ensure that weightings add up correctly before data is distributed downstream.

EDM consumes, validates and enriches trades to ensure data is both intact and accurate. Data is easily aggregated inside and outside the organization and an accurate investment book of record (IBOR) can be produced.