Libris Financial Data Management

Libris Data Management - Expertise Combined With Experience

Exact have many years of experience in collecting, securing, cleansing and re-distributing financial data. Our expertise is based on a consisent approach, applied logic, industry knowledge and accurate data indexing. Couple this with an instantly available platform with massive capacity and applied programmable logic to derive specific data requirements - the result is an UltraSecure, powerful, robust and reliable, highly capable database and software infrastructure to satisfy your company's information integration and distribution needs now and those of the future.

Ensuring Financial Data is Useful and Actionable

Financial Data Management is an essential operation in order to provide a solid, reliable corporate database infrastructure. The issues that arise through data mapping, formatting, cleansing and reconciliations are by no means straightforward. However, Libris Financial comes with an Instant Data Repository - essentially a blue-printed database structure of the Investment Management process. Legacy information can be ported to our data repository in the minimum of effort and businesses can take full advantage of Exact’s well proven data migraton approach, software tools and professionalism by tapping into our experience of many successful data migrations.

The Libris Financial data migration ETL (Extract, Translate, Load) facilitates data integration by providing the framework and tools to move data from disparate source systems to our Data Repository. The framework has the capacity, tools, flexibility, accuracy and crucially, experience and past successes, to assure any company that it can perform the complex tasks it was designed for.

Libris Financial 'Active' Data Repository

Regular refreshing of data into our Data Repository is easily accomodated by a number of secure scheduled processes. We currently import thousands of holdings positions and their underlying transactions on a daily basis for a number of our clients. These daily schedules are automatically reconciled prior to being 'released' for processing or onward transmission.

Real Time Processing
The Data Repository becomes 'Active' as soon as data is reconciled and released. Programmable logic can then be applied to data to derive alternative information for processing or publication to end users in the formats they desire.

Data Collection
Data can be supplied to us by a number of modern, secure mechanisms. We operate a variety of data delivery methods including interactive Web Services, Secure FTP, SSH or any custom method preferred by our clients.

We have been providing Data Management Services to a number of international financial companies for a number of years. All new clients can expect to be able to leverage from this wealth of experience in development, implementation and support.