acquire, organize, integrate and connect data content
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ACQUIRE, ORGANIZE,
INTEGRATE AND
CONNECT
DATA CONTENT
1
BLOOMBERG REFERENCE DATA
THE SOURCE
BLOOMBERG DATA LICENSE
SFTP, RESTful API, etc
Ad Hoc Scheduled Bulk
Reference (Master)
Data Pricing Regulatory
Delivery
Licensing Models
Data Content
REQUEST - RESPONSE PUSH
PER SECURITY:
Request-Response
Portfolio Basis
BACKOFFICE:
Push
Bulk basis
Data Content & Delivery
BLOOMBERG DATA CONTENTS
Reference
(Master)
Data
Pricing Regulatory
Instrument (Security)
Master
Corporate Actions
Derived Analytics
Credit Risk (Eg: Sanctions Default Risk)
Fundamentals
Estimates
BGN
Contributed Pricing
Exchange Pricing
BVAL
BVAL OTC
BVOL
HQLA
Covered Funds
SSFA
FVHL
LQA
Solvency II
CONNECTIVITY & INTEGRATION SOLUTIONS
CHAOS
Back Office
OMS
Market Data
Static Data
Execution
Risk System
Database
Adaptor
Adaptor Adaptor
Adaptor
Adaptor
Adaptor
Adaptor Adaptor
Adaptor
Adaptor
CONNECTIVITY & INTEGRATION SOLUTIONS
CONTROL
Back Office
OMS
Market Data
Static Data
Execution
Risk System
Database
Connectivity and Integration Framework
WHAT?
7
RISK<GO>
NEWS<GO>
BSTP<GO>
DATA LICENSE POLARLAKE FXGO<GO>
EMSX<GO>
TSOX<GO>
PORT<GO>
TRADING
SOLUTIONS …
CONNECTIVITY & INTEGRATION SOLUTIONS
CONTROL
Connectivity and Integration Framework
TRANSFORMATION & MAPPING
CONNECTIVITY & DELIVERY
MONITORING & ALERTING
Files Messaging Databases Web Services APIs
Back Office Risk System Database
MIDDLEWARE & EVENT PROCESSING (GNET)
STP Automation: Extract, Transform, Load (ETL)
E T L
WHAT?
9
CONNECTIVITY & INTEGRATION SOLUTIONS
CONTROL
WHAT?
10
CONNECTIVITY & INTEGRATION SOLUTIONS
CONTROL
WHAT?
11
CONNECTIVITY & INTEGRATION SOLUTIONS
CONTROL
FULL TEXT IMAGE
12
Bloomberg PolarLake
CONQUER DATA
COMPLEXITY
13
SOURCES OF COMPLEXITY
VISION
SERVICES OVERVIEW
DATA LIFE CYCLE
14
Acquire Clean & Organize Distribute
Markit
MSCI
Custodian
S&P
Internal
Vendor Bloomberg Client
CIS
Data
Warehouse
OMS
Risk
Accounting
Other
KEY COMPONENTS OF OUR SERVICE
Fully Managed Service
Extensive Data Vendor Coverage (Vendor Agnostic)
Critical data sets
(Reference, Pricing, Index, Corporate Actions, Entity,
Positions)
Wide range of asset classes
KEY COMPONENTS OF OUR SERVICE
Full Data lineage visualization and reporting
Complete Audit Trail providing full Data Transparency
Production proven clients across:
Broker/Dealers, Asset Managers, Custodians, Regional
Banks, Hedge Funds, Corporate Treasuries, Auditors
CASE STUDY: CORPORATE ACTIONS
Asset manager facing difficulties verifying and consolidating
corporate actions from 6 different custodians and 1 vendor
source
Existing workflow involved:
Manual retrieval via email, websites and provider files
Normalization
Removal of duplicates
Interpretation of corporate action
Decision on how to apply corporate action
CASE STUDY: CORPORATE ACTIONS
PolarLake automated the acquisition process and normalized the
data into a common format based on ISO 20022
New workflow involves:
Removal of duplicates and flagging of exceptions
Pulling in position data from PMS
Highlighting holdings that have actionable items
Easy way for client to manage custodian deadlines
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