IVP Security & Reference Master

IVP Security and Reference Master centralizes storage and management of mission-critical security and reference data. Its open architecture, flexible and transparent design, and dynamic instrument model make it easy for middle office and back office teams to generate a detailed, time-series-enabled golden copy that reduces operational risk. IVP Security and Reference Master also offers pre-built connectivity to major market data providers, so it can be operationalized quickly.

• Model any security or entity on the fly with a configurable data model
• Connect to any upstream data provider or downstream system for accounting, order management, or reporting
• Keep track of changes with audit trails and time series data management
• Ensure high-quality data with workflow management, exception management, and data validation
• Create, update, and store corporate actions data from any provider
• Accelerate processing with real-time security or entity instantiation from preferred vendors
• Master legal entities and counterparty relationships with a flexible, extensible data model

• Efficiency – Eliminate redundant steps, making trusted data available to all teams
• Speed - Rapidly set up and onboard new asset classes, entities, and counterparties
• Accuracy - Avoid manual processes that can lead to errors and inconsistencies
• Awareness - Get notified before missing data or new securities affect downstream systems
• Security - Use built-in, configurable permissions to control which users access which datasets