Referential Data Management
One golden record for every instrument and share class, built by NGT Data Tools, with every link evidenced and every unproven match decided by a person.
One referential, built from every source. Your team decides the exceptions.
Administrators, IBOR, managers and the custodian: 2,006 instrument representations and no common key.
Description
Managing static investment data is complex because raw data is often incomplete and requires enrichment from multiple providers. Manual processes introduce risk and inefficiency, while the lack of a centralised, trusted source of truth leads to downstream errors.
The Referential Data plugin builds and maintains your instrument and share class master. A Data skill calls NGT Data ingestion to bring in every source, the NGT Referential data manager to match every source's view to one golden record, and the Entity enricher to complete what the sources leave out. Links it cannot prove go to a person, and every link keeps its evidence.
Key Features
- Onboarding and ingestion of investment products from any file format, feed or API.
- Predefined templates with flexible configuration for investment products and related data.
- Connectors to your data vendors, with every enriched field traceable to the source it came from.
- Sign-off by a person on every unproven match, with an audit trail and notifications to the owners.
NGT Tools it calls
- Data ingestion
- Referential data manager
- Entity enricher
- NGT Exception Framework: Routing, Sign-off, Audit trail
Data Objects
- Investment Product
- Sector
- Industry
- Country & Region
- Exchange
- Issuer
- Corporate Action
Workflows
- New securities handling
- Update Securities' fields
- Corporate Actions handling
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
Benoît Joseph
Chief Risk Officer, Trustmoore
Bring one use case.