FDE

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Welcome to Financial Data Enterprise (FDE) Financial Data Enterprise (FDE) is a comprehensive software solution for enterprise financial data management like historical and reference data, client and counter-party-data, risk and performance analysis data etc. popularly known as reference data. The solution covers equities, fixed income,

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money markets, futures, and mutual fund data etc. enabling a variety of data delivery options to suit specific organizational needs. The FDE software reduces 90% of manual effort involved in creating

and managing data acquisition and extracts. The automation of these routine tasks saves significant time and money for the financial enterprise.

Key features of FDE

Some key features that FDE provides to streamline operations and improve productivity: Manage and maintain accurate and timely reference data

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Holdings and position management; portfolio management

Multi-level monitoring, alerts and notification management

Reports and regulatory audit trails

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Ability to access multiple vendor sources ensuring best available data at market close

Net asset Value (NAV) exception process monitoring and management Increases data quality, data availability and user confidence Meta data driven inbound feed loading, transformation, enrichment engine and distribution

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Provide flexible, on-demand and customized data slices to stakeholders

Benefits

The benefits of implementing FDE Solution are many and are realized across the organization: •

Acquire, setup, maintain and distribute data extracts to internal and external entities leveraging existing Enterprise Data Repositories and Warehouses

Improve efficiency and productivity of Operations and IT groups to provide tailored content/formats to downstream applications and/or clients

Streamline data management and distribution processes

Streamline reference data operations leveraging existing enterprise data infrastructure

Confidential


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