Reference Data Management

Financial services firms require accurate, timely, and complete information regarding securities identification, terms and conditions, corporate actions, and pricing for their pre- and post-trade processes. With Alveo’s cloud based Security Master solutions, firms can quickly onboard new data or consuming applications, track and improve data quality, centralize reference data access, optimize data costs and view data consumption and distribution in real-time.

100+

Off the shelf integrations with data sets

Scale

From tracking thousands to 100s of millions of objects - we’ve got you covered!

Trust

A full set of quality metrics and data lineage to provide context and confidence to the data you use

Linking issuer, instrument, pricing and corporate actions information from multiple sourcing

Data quality statistics as well as data consumption and distribution tracking

Easy data access via web UI and our APIs and fast last-mile integration into business workflows

Mobilize your Data Assets

Understand your data

Our data management solutions make the most of content assets by easily providing data access to business users and quickly onboarding new sources and consuming applications. Usage tracking, quality stats, and complete lineage provide insight to know your data.

Comprehensive coverage

Translating data into usable formats

Financial products can often contain thousands of terms –our established data domain model handles this by covering a wide range of asset classes, corporate actions, pricing, and issuer information. We also provide a business domain layer that simplifies discovering and accessing reference data for business users. Alveo efficiently processes reference data for a range of use cases including; investment operations, pre-trade research, risk, compliance, valuation, index management and external reporting.

Free resource: data management for investment managers

Our unique structured approach to securing high-quality market data and validated price information has proven to be highly effective for many of the world’s most notable financial services firms.

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How Alveo Helped an Investment Management Company Meet its Goals

The company was looking for a flexible platform that would not impose rules but instead enable it to design data flows in any way it wanted. Added to this, it wanted to work not just with a provider but a partner, a company that could provide an expert professional services team embedded within the organization, to deliver consultancy and support as needed. After an in-depth process of evaluation, it chose to partner with a leading provider of financial data management systems, Alveo, and its financial data management solution.

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