Operational Data Management (ODM) at a glance

Focus on Private banking, Investment banking, funds management and universal banking

Centralized operational data management from different sources  

• Referential data (clients, financial instruments, counterparties, employees,…)
• Corporate parameters (calendar, currency, billing, accounting, …)
• Orders
• Transactions
• Operations
• Movements

Flexible pre-defined but customizable enterprise data model

For who ?

Dedicated to cross-domains roles needing 

• Managers
• Risk
• Audit
• Compliance
• Financial controlling
• Accounting
• Portfolio/Asset mgr, ...)
• IT

Role based with high level of security

Settlement and mid-office controlling

Which features ?

Specific calculation engines (business services) such as : 

• Booking
• Pricing
• Profitability
• Portfolio Performance calculation (AIMR)
• Performance Attribution (Brinson methodology)
• Investment proposal

Pre-defined client reporting

Pre-defined marketing reporting

Pre-defined management cockpit

Pre-defined compliance and tax reporting

Integration with CBS Governance, Risk and Compliance solutions

Operational Information Integration from and to applications in batch,
pseudo real-time and real-time

For more details please contact us