The GoldenSource Positions & Transactions Module is designed to consolidate positions, balances, and transactions data, providing immediate and accurate financial details necessary for decision-making, customer service, and daily operations. It enhances the GoldenSource Enterprise Data Management (EDM) solution by standardizing transactions from multiple systems, eliminating data redundancies, and improving operational efficiencies.

Key Features

• Data Consolidation: Aggregates data across various levels such as client, firm, department, and sub-ledger.
• Transaction Standardization: Converts disparate transaction formats into a consistent format.
• Real-Time Operations: Provides real-time data access and stores transaction history.
• Integration: Part of the GoldenSource EDM suite, integrating with solutions like Investment Company Reporting Modernization.
• Flexibility: Allows users to set rules and parameters based on transaction type, issue type, location, and counterparty.

Benefits

• Improved Financial Control: Consolidates positions and balances across products and geographies.
• Enhanced Operational Efficiency: Reduces data management costs by eliminating redundancies.
• Compliance and Reporting: Supports risk, liquidity, and compliance reporting systems with accurate data.
• Customization: Highly flexible to conform to internal business practices.