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Security master
Store information in its natural form
This workflow is included with Prodigy but is also available as a standalone workflow.
Use case
Traditional security masters dictate the type of information that can be added and retrieved. Non-standard financial instruments may lose many meaning attributes as a result. Most will not reflect changes to the security.
How does it help?
Messer’s flexible security master uses a schema-less data model, meaning it can store any information in a natural way, including OTC, carbon credits, repo, payment schedules, etc. Built on a data warehouse architecture, our security master records all changes to a security, so you can accurately report the security as it was at that point in time.
Key features
Map any machine-readable files
Auto-collect and auto-normalise
All files are retained for 7 years
Instant time series upon request