Fencore helps you manage your reference data, including instrument data, business entities, indexes and benchmarks. Consolidate all your reference data sets into a single version of the truth to have a clear understanding of your data.
Fencore helps you manage your market data. Manage your prices and rates and generate gold copies of your data sets to ensure you have the best possible data as your trusted source. Compare and validate your market data to gain a competitive advantage.
Fencore helps you manage your investment data. Consolidate your transactions, recalculate your positions and track the performance of your portfolios thanks to Fencore’s investment data module.
Fencore helps you improve and control your data quality thanks to its industry best practice validation library that lets users manage rules and thresholds to ensure good data quality. Transform your data into an asset thanks to Fencore’s data quality module.
Fencore helps you keep track of all your SLAs and thanks to its alert management system, you won’t miss a deadline and have full transparency on what needs to be done and how much time you have left to complete your important tasks.
Fencore helps you easily and clearly define data ownership at the attribute level so you know, at any point in time, who owns what data and what needs to be done. Regain control over your workflows thanks to Fencore’s Data Governance module.
Fencore helps you compare data sets and analyse the data in depth. Thanks to its reconciliation workflows, Fencore allows you to manage the breaks and clean the data to ensure all data items are aligned in all your systems.
Historical Data Management
Fencore helps you manage your historical data in a standardised and performant way. Access your historical data at any time and comply with regulations such as FRTB thanks to Fencore’s historical data management module.
Fencore helps you slice and dice your historical data to better understand your data trends and exposure. Generate reports in any format and share those with your colleagues and clients.
Fencore helps you comply with the latest regulations, including BCBS239, thanks to its data lineage capabilities. All data is fully audited, and Fencore allows you to have access to the full data lineage from sources to targets including all transformations, manual changes and approvals. Transparency is key in this day and age, and that’s what Fencore provides.