Single Source of Truth

  • cleansed and enriched data - using applied AI
  • aggregate any data source - internal and external
  • advanced wealth applications - desktop & digital
  • IT friendly - embed via API, plug-in components or go 'Cloud'
  • automation to slash costs - robo back-office

Incremental REVOLUTION

Incrementally deploy key
business objects into a trusted
SSOT as a new agile data
architecture overlaying and
supporting existing IT systems
and new Fintech.

Enterprise or Cloud

Flexible deployment options
allows full enterprise IT
integration or out-source to
the cloud or any path in
between without future lock-

Slash back-office costs

Extensive use of AI and
automation eliminates much of
the complex and arcane
manual back-office practices
traditionally employed

Robo back-office using AI

automate and replace back-office manual interventions using multi-tier cascades of pattern recognition

reconciliations to source

  • reconciles m2Hub positions to master position
  • generates balancing transactions
  • manages intra-day drip-feed transactions

verifications - Corporate Actions

  • detects all likely Corporate Actions related transactions
  • validates and links all Corporate Actions to Asset Events
  • formats valid transactions from balance transactions
  • stitches related Corporate Actions transactions together

dividend and interest reconciliation

  • detects all likely Income transactions
  • locates appropriate Asset Event entitlement
  • validates receipted amount against entitlement
  • adjusts for withholding tax and enriches narration

transaction enrichment

  • converts transaction types using rules
  • enriches transactions with additional asset information
  • maintains full audit of all changes to link back to original

portfolio integrity - performance sanitation

  • detects missing or unlikely stock transaction costs
  • locates and flags offsetting transactions (reversals etc)
  • determines contributions/withdraws vs internal transfers
  • detects situations and conditions for followup queues

narration cleansing

  • replaces meaningless narrations with user-friendly text
  • suppresses or replaces inappropriate narrations
  • provides language dependent replacements

API     Applications Program Interface

expose the single-source-of-truth objects to Enterprise and Fintech systems

secure, authorised, scalable, reliable and fast real-time access

accurate, reconciled, meaningful and consistent data

agile reactivity to new business initiatives

ultimate source-of-truth points for the enterprise

core business objects - Wealth Management


the person, or persons or entity that owns the investment assets and their associated identifiers and accounts

Asset or Investment Instrument

each investment asset along with their associated symbol identifiers and specific type attributes and events history

Positions or Holdings

the quantity, costs and market values of each Asset in an Investor’s portfolio as at historical points in time

Movements or Transactions

the transactions (Buy, Sell, Deposit, Withdrawal, Income, Fees, Adjustments etc) both cash and stock that reconcile the positions

Manager-Advisor-Dealer Group

the person or persons responsible for the management of the Investor’s portfolio along with their User Access Security credentials

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