Incremental REVOLUTION
Incrementally deploy key business objects into a trusted SSOT (single source of truth) as a new agile data architecture overlaying and supporting existing IT systems and new Fintech.
Enterprise or Cloud
Flexible deployment options allow full enterprise IT integration or out-source to the cloud or any path in between without future lock-in.
Slash back-office costs
Extensive use of AI and automation eliminates much of the complex and arcane manual back-office practices traditionally employed.
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 Action related transactions
- validates and links all Corporate Actions to Asset Events
- formats valid transactions from balance transactions
- stitches related Corporate Action 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 a full audit of all changes to link back to the 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
core business objects - Wealth Management
ultimate source-of-truth points for the enterprise
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Investor
the person or persons or entity that owns the investment assets and their associated identifiers and accounts
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Asset or Investment Instrument
each investment asset along with their associated symbol identifiers and specific type attributes and events history
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Positions or Holdings
the quantity, costs and market values of each Asset in an Investor’s portfolio as at historical points in time
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Movements or Transactions
the transactions (Buy, Sell, Deposit, Withdrawal, Income, Fees, Adjustments etc.) including both cash and stock that reconcile the positions
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Manager-Advisor-Dealer Group
the person or persons responsible for the management of the Investor’s portfolio along with their User Access Security credentials
