Trusted data are key along the whole trading lifecycle and monitoring activities: external multi-source data and internal architectural fragmentation often lead to data inconsistencies

MF Reference Data is natively comprised on MF Solutions or might act as a self-consistent layering component which aggregates multi-source data (information providers or internal sources) and dispatches uniformly across the different enterprise’s applications.

With MF Reference Data, banks and corporate treasuries can achieve a central governance of auditable data for:

• Securities and relevant events (fixings, corporate actions)

• Products (i.e. Funds, structured products, ETD)

• Calendars

• Counterparties & Customers

• Prices

Forthcoming evolutions will introduce on MF Reference Data extended data management ruling capability that allows for ‘piece by piece’ self-built instrument data (which is the best source for which type of data) and pre-configurable acceptance workflows.