Data Management

Enterprise Data Management for STP

Data maintenance and data quality are more and more difficult to handle for Securities Firms in the context of MiFID and the growing complexity of financial instruments. As many different applications require data from multiple and various sources, it make sense to separate Data Management from processing. Consolidating the data management in a central EDM application will bring immediate benefits in the quality and the consistency of the data enterprise-wide.

KEYdata highlights

KEYdata is a data management application providing multi-sources market data selection and acquisition for Valuation pricing, Corporate Actions Processing, Securities master file maintenance.

Running in prestigious banks and International Central Securities Depository, KEYdata supports high volume processing and multiple data providers including Telekurs VDF, Bloomberg, Reuters Datascope, DTCC, WMDaten, FTID, FinInfo, and SWIFT.

Highly flexible, KEYdata provides fine tuned filters for data cleansing and STP Golden Records delivery – i.e. delivery of consolidated records built from several sources and reflecting the bank’s preferences. With its fully graphical interface, KEYdata offers multiple connectors and a format translation module for seamless integration in complex banking architectures.

Furthermore the financial institution can build with KEYdata repository a central instrument master file to automatically update the multiple business applications (Trading, Portfolio, Funds, Back-Office).

The key benefits for the customer are better data consistency, less failed trade, less manual tasks, better efficiency through automation and risk reduction.

KEYdata added value features
     • Certified adapter for Avaloq Banking system, datasheet in English or datasheet in German
     • KEYdata provides multi-source market data selection and acquisition, including direct connectors to Telekurs VDF,        Reuters Datascope, Bloomberg, FTID, FININFO, DTCC, WM daten, SWIFT.
     • KEYdata is an opportunity to rationalise data feeds agreements with vendors with the possibility to reduce costs.
     • With KEYdata the market prices and trading values are taken from the best sources with the possibility to configure        quality checks.
     • For Corporate Action, KEYdata selects the relevant information for your operation and creates the event scheduler,        check-lists. Additionally KEYdata can reconcile the market data sources and the SWIFT messages from the custodians.
     • KEYdata can provide the enterprise-hub of reference data management with initial load for instrument opening and        permanent update.
     • Easy connect facilitates the integration of data flow with back-end applications. A single format can be used whatever        the origin of the data.
     • E U tax: KEYdata collects the relevant information, including the status of all instruments and the historical changes.

Sterci’s complementary suite of SOA solutions for STP including Stelink financial messaging hub, Stematch for reconciliation & exception management and Steform for application integration.