Solutions

Security Master


A centralized Security Master should answer anything you need to know about any security you set up, (e.g. market identifiers - both standardized and custom, country, region, GICs, etc.). A good security master will also obtain market data time series (prices, f/x rates, volatility, float, shares outstanding, trading volumes, etc.).

MIK Differentiator

What sets MIK's Security Master apart from others is its integration into the data warehouse, and its ability to share information across multiple sources, not just a single back-office system. Our security master is the cross-reference tool for your applications, (e.g. OMS, Accounting, Prime Brokers and Fund Administration books and records). This solution allows you to keep security master data in sync with other sources, and eliminates the need for manual data entry across multiple systems. It also improves your firm's ability to reconcile transactions and positions.

With a Security Master and Data Warehouse in place, firms can then add functionality to assist with the following:

  • Index decomposition and exposure reporting
  • Risk data validation, data submission and reporting
  • Straight-Through Processing
  • Market data integration into Real-Time Portfolio Monitor views
  • Pricing feeds
  • Analyst coverage and performance attribution