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Integrations/LSEG

LSEG

DataMarket data & analytics

Ingests reference data, pricing, indices and analytics from the London Stock Exchange Group for portfolio valuation and data enrichment.

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SWIFT File Ingestion
SWIFT Processing

Automates ingestion and processing of SWIFT messages (MT series), standardising complex financial data and feeding it directly into reconciliation and downstream workflows.

Data
FIS InvestOne
Portfolio management data

Ingests portfolio accounting and custody data from FIS InvestOne, covering positions, transactions and valuations for downstream reconciliation.

Data
Snowflake
Cloud data warehouse

Connects to Snowflake's cloud data platform to synchronise fund data, enabling warehouse-based analytics, reporting and cross-system reconciliation.

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