Client & Counterparty Master Model

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Overview

The Noetic Master Model is a highly-extensible Hybrid Form, Entity Relationship data model that handles all of the requirements for global investment activities. It is designed to be installed on cloud services and traditional data management infrastructures. The Noetic Master Model can be extended without loss of fidelity or integrity of current and historical data or downstream breakage of interfaces, feeds and reporting systems. It supports all current industry standards, including standards ISO 20022, ISO 10382, ISO 10962, ISO 3166-1, ISO 4217, ISO 639-2/T, FIXML, FPML and XBRL.

Key Features

Key Noetic Concepts

  • Parties, Roles & Relationships
  • Events, Schedules and Calendars
  • Authorized Products
  • Collateral and Cash Management
  • Legal Compliance, including Mandates and Benchmarks
  • Regulatory Compliance, including Taxes and Reporting
  • Ultimate Flexibility

Clients, Parties & Counterparties

  • Manage all possible client characteristics
  • The Issuer and Counterparties are key roles
  • The homeowner for a mortgage
  • The owner for Collateral
  • A Party can play one-to-many Roles at any time

Key attributes of a Client or Counterparty

  • Credit quality
  • Authorized product ID
  • Client collateral ID
  • Strategy, benchmark, composite, tracking error
  • Initial funding
  • Periodic Credit, Balances & AUM

Products & Mandates

  • Client: a subtype or role played by a legal entity
  • Account: a grouping of portfolios with unique strategies
  • Portfolio: a grouping of instruments used to implement a strategy

Key attributes of a Mandate or Client Account

  • Strategy, benchmark, composite, tracking error
  • Credit quality
  • Client guidelines
  • Directed brokerage
  • ERISA, QIB, FATCA…
  • Initial funding and periodic AUM
  • Soft dollar & commission status

Key Benefits

The Noetic Master Model supports fundamental and quantitative financial research, complex transaction processing, high frequency trading, post-trade processing activities, and investment management requirements for asset and wealth managers, with richness of information captured and depth of history stored to support reporting and analytics.

The model is designed to manage market and reference data from Bloomberg, Thomson Reuters, Telekurs, IDC, ratings agencies including Moodys, Fitch and S&P, global and regional exchanges and other trading places, price vendors, and other common sources. Noetic natively supports global, multi-currency clients, accounts and products, FATCA, Dodd Frank, and Basel I, II and III requirements. The Noetic Master Model is designed to provide highly exposed and controlled configuration parameters, rules and automated policy management to support complex trade execution and related functions – without the use of hard-coded rules or constraints. It supports the real-time addition of new clients and mandates, new products and investment strategies, and new markets, including all of the related reference and market data, and also including new or expanded sources and mappings, and is the foundation for a cross-market, global order book.

Product/Service details

Geographic Availability
Europe, Middle East, North America, South America