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).
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
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