EDM: Reference Data

EDM creates a golden copy of rates by collecting, transforming, validating and visualizing rates and curves in real time. These reference data tables can be distributed to downstream systems in the desired format.

EDM sources, validates, compares and persists party data (issuer, counterparty, broker and guarantor) and creates a master. The system creates exceptions while mapping and maintaining relationships.

EDM enables corporate actions data collection from multiple sources and automates the workflow. It validates, compares and manages exceptions and creates a master set ready for downstream distribution or automated email/report generation. This significantly increases confidence in data accuracy and reliability.