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Integrations/Snowflake

Snowflake

DataCloud 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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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
OpenFIGI
Instrument identifiers

Connects to the OpenFIGI reference data service to map and validate financial instrument identifiers across trading and settlement systems.

Data
FIS InvestOne
Portfolio management data

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

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