:::: Finpacific Treasury Management Solutions ::::

Market Data Warehouse

Technical Architecture

FDATA is a Microsoft .Net Framework based application using Reuters SSL COM libraries and currently targeting an Oracle database.
FDATA retrieves and formats market data information from Reuters IDN network and stores it into Oracle tables, so they can be used for the valuation of financial instruments, reporting and/or performance measurements.

Integrated with Reuters KTP or Standalone

FDATA integrates closely with Reuters KTP and provides the market data required for the different KTP processes: rate reset, maturity process, portfolio reports, IFRS reports, marked to market valuation and IFRS effectiveness testing.

FDATA may also be used as a standalone application to store market data information into an Oracle database. This data can then be used by other internal or external applications and/or reporting packages.

Snapping Data in a few steps

FDATA ‘Snapshot’ will record rates, price values, or text in private pages from Reuters 3000Xtra at a pre-determined time of a day. Each individual security price, rates, currency, volatility and yield curve can have its own ‘Snapshot’ time allocated, regardless of the exchange or time zone differences.

Users have the flexibility to define the Start time, Stop time and Frequency in the setup screen for all data snapshots.

Benefits

•	Receive market data on time all the time: forget about the pain of Excel and TXT file interface, or other interfaces such as RECUP.
•	Real Time tick-by-tick market data interface for Reuters KTP
•	Compatibility with the latest version of Reuters 3000Xtra and past, present and future Reuters KTP versions
•	User Friendly
•	Modern architecture
•	24/7 Availability (minus a few minutes for daily system batch)
•	Date and time stamp of data used for compliance purposes
•	Independent and secure historical data warehouse
•	Seamless interface eliminating need for Dynamic Data Exchange Links (DDE)

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