Data Types
- Transactions & positions
- Account & Client profiles
- Financial instrument profiles
- Cash balances
- Fees & expenses
- Reference data & 3rd-party pricing sources
- Corporate actions
- Benchmarks & Indices
- Client Communications (Email, messaging, etc).
- Documents, contracts, statements
- CRM data
Data Sources
- Direct custodian feeds & APIs
- Direct client data feeds
- Held-away assets
- Proprietary & 3rd-party security masters
- Financial filings & news
- Unstructured statement data (PDF, spreadsheet, email, etc)
- Cash & Equivalents
- Commodities
- Convertibles
- Corporate Bonds
- Currencies
- Derivatives
- Equities
- ETFs
- Foreign Currencies
- Forwards
- Futures
- Government Bonds
- Insurance Policies
- Money Markets
- Mortgages & MBSs
- Mutual Funds
- Options
- Private Funds
- Rights
- Swaps
- Warrants
- Units
- REITs
- and more
