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MF REFERENCE DATA


Single point of univocal data

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
  • MasterFinance
    • MF Capital Markets & Treasury
    • MF Order
    • MF Pricing
    • MF CCP
    • MF Collateral
    • MF Risk
    • MF P&L
    • MF Limit
    • MF Liquidity & ALM
    • MF Reference Data
    • MF Post-Trading & Accounting

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