Performance and analytics
EDM can provide consistent analytics and attribution methodologies across all asset classes. Data types include risk analytics and security analytics and associated reference data points (e.g. account, security, position and benchmark information). Siloed performance measurement data is easily aggregated.
Accurate risk management requires consistent, aggregated, good-quality data. EDM sources, validates and normalizes data from multiple systems including trade, operational, risk, finance and customer data. Customers have the ability to create multiple, different masters to support the needs of downstream consumers and systems.
Benchmarks and indices
EDM enables customers to consume, validate and distribute benchmark and indices data. Customers can run validations on incoming data from each index provider to check for missing constituents, changes and other discrepancies and also to ensure that weightings add up correctly before data is distributed downstream.
EDM consumes, validates and enriches trades to ensure data is both intact and accurate. Data is easily aggregated inside and outside the organization and an accurate investment book or record (IBOR) can be produced.