Master Data - Opening & Mutations

Master Data - Opening & Mutations from CETREL Securities is a fully automated solution, with an efficient and intuitive exception handling system, a clear focus on needs of back and middle offices, and offering BPO (Business Process Outsourcing) services.

Master Data - Opening & Mutations gathers the desired information within a short turnaround time, manages data mutations and delivers the data in a "ready to-use" format to banking/insurance system(s).

Product image

Main Features

  • Clients served worldwide (with BPO) feeding different back-office systems (T24, Olympic, Xentis…)
  • Support of all kind of financial instruments, with a data field matrix per asset class for financial instrument opening & mutation
  • Ad hoc or scheduled requests, via web services or via sFTP to open financial instruments within a short turnaround time
  • Support of most common data providers
  • Easiness to add new data providers (including client or counterparty data)
  • Easiness to add new data items or mappings
  • No impact of data provider releases on business rules and data mappings for clients
  • New regulatory constraints monitoring
  • BPO (Business Process Outsourcing) services
  • Full Audit trail per security
  • 24/7 monitoring with night call availability
  • Supports the increase of data quality/consistency and level of straight-through processing
  • Leads to a reduction of:
    • Operational risks
    • Data vendor dependency
    • Time to market
    • Technology investment spending

Product image

Key Benefits

  • Reduced Regulatory Risk & Total Cost of Ownership
  • Reduced Volatility in Process and Technology
  • Reduced Market Data spending and Project risks
  • Improved Data Quality
  • Increased Straight Through Processing (STP)
  • Reduced Operational Risk through increased accuracy for trading, reconciliation, risk reporting, compliance and analytics
  • Minimal Project Risk, Costs and Duration

Our Offer

  • CETREL Securities as single point of contact
  • User community driven product (user group)
  • 24/7 Supervision and Monitoring
  • Business Process Outsourcing facilities

CETREL Securities would be happy to provide you with additional information and a demonstration of our products and services.

For more information on this product or service please download the factsheet or contact our support line. Download Factsheet