The GoldenSource Data Warehouse Module is designed to centralize and manage customer data, providing asset managers with a comprehensive view of client portfolios. It integrates data from multiple sources, enabling accurate analysis and reporting, and supports regulatory compliance across various asset classes.

Key Features

• Subject-oriented Data: Groups data elements related to the same business object.
• Time-variant Data: Tracks changes over time for historical reporting.
• Non-volatile Data: Ensures data persistence without overwriting or deletion.
• Integration-focused: Captures data from operational systems, ensuring consistency and quality.
• Integration with Other Solutions: Works with Master Data Management (MDM), GoldenSource Nexus, and EDM.
• Business Impact Areas:
  • Centralizes positions for Order Management and Trading Systems.
  • Improves Compliance across asset classes.
  • Provides transparent Assets Under Management (AUM) data.
  • Facilitates Performance and Attribution data sharing.
  • Stores risk data in a single repository.
  • Centralizes cash inflow/outflow data.
  • Supports collateral management and stock lending programs.
  • Reconciles futures contracts.
  • Feeds billing and commission systems.
  • Automates client reporting and RFP responses.

Benefits

• Enhanced Decision Making: Offers a comprehensive view of client portfolios for informed decisions.
• Improved Compliance: Ensures regulatory adherence across all asset classes.
• Efficient Data Management: Centralizes data from multiple sources, reducing complexity.
• Risk Management: Provides a single repository for risk data analysis.
• Operational Efficiency: Automates data collection for client reporting and RFP responses.