One data model for everything
Analytics, execution, reporting and reconciliation all work from the same accounts, positions and instruments.
Architecture
How every piece fits
Shared cloud
- Security MasterCUSIP, ISIN & ticker identifiers
- Legal EntityLEI status & entity structure
- Natural PersonOwner, contact & support
Self-Hosted
Core
One data master and one book of record, used by every plugin.
Data Master
- Market DataPrices, quotes & market feeds
- Reference DataMaturity, coupon & static terms
Book of Record (BOR)
- InvestmentReal-time positions & cash
- AccountingOfficial NAV & valuations
- PerformanceHistorical returns & NAV series
Every plugin reads and writes the same book
Plugins
Yours, a vendor's, or built by your agent.
-
Portfolio Management
- Idea GeneratorResearch & analytics
- DashboardRisk & exposure
- OptimizerAllocation & rebalancing
-
Trade Execution
- Order Mgmt SystemOrder routing & compliance
- Execution Mgmt SystemExecution algos & venue routing
- Broker / Venue ConnectorsFIX / SWIFT
-
Operations
- Middle Office / Back OfficeTrade support & reconciliation
- Settlement / ClearingTrade settlement processing
- Prime Broker / CustodianAsset safekeeping & financing
-
Reporting
- SurveillanceCompliance & risk monitoring
- PerformanceReturns vs. benchmark
- AttributionReturn driver analysis
What you get
One core, shaped around your strategy
Best of breed, your way
Pick a vendor's solution for each job, mix in your own, or build something entirely new, and swap any piece on its own.
Fits every desk
Dashboards and analytics shaped around each asset class you trade and the way you invest.
Shape what comes next
Missing something? Ask in the open, not a vendor's queue.
Request it on GitHub, where every request gets an answer, or book a call; whatever we build goes into the open platform, so share only what you're happy to see public.