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

Please note that our website uses cookies. To learn more about our cookies and how we use them, please read our Privacy Policy.