GoldenSource 360 EDM

GoldenSource 360 ° EDM is the integrated EDM platform, is focused on the banks, investment companies performing large volumes of transactions in financial markets.

Components

As a part of GoldenSource 360 ° or combining an EDM set of the integrated applications licensed separately in the complete solution, according to tasks and the customer's purposes.

GoldenSource Securities & Products

The GoldenSource Securities & Products application is the software product for processing and the centralized storage of descriptions of financial instruments and the market information on all asset classes obtained from different internal and external sources. Complete lifecycle of data including collecting, cleaning, normalization, unification (master record formation), verification, enrichment and delivery of data to end consumers is supported.

In addition to opportunities of Securities & Products, the GoldenSource Market Data application is supported by a full stroke of collecting, processing and storage of more critical to temporary factors of market information, such as intra day quotations, quotations on tics, difficult market data — yield curves, credit spreads, surfaces of volatility and correlation matrixes.

Advantages of GoldenSource Securities & Products

• Existence of the preconfigured connectors to services of leaders date providers (Reuters, Bloomberg, Interactive Data, Telekurs, etc.) simplifies integration, reduces project risks and reduces an implementation time
• Unique features on formation of master records and enrichment of data in real time allow to perform delivery of the correct data in due time to the corresponding receivers
• The universal and flexible data model provides support of a large number of different asset classes and is easily expanded.

GoldenSource Positions & Transactions

The GoldenSource Positions & Transactions application is the multifunction platform for collecting, consolidation and dissemination of data on transactions, positions and transactions. The application does possible obtaining operational and exact information on the financial result, other detailed and aggregated data necessary for decision making, customer service and carrying out daily transactions.

GoldenSource for Accounting

The product GoldenSource for Accounting integrated with GoldenSource Positions & Transactions is flexibly configured mechanism of formation of postings by any set of charts of accounts on the basis of any transactions made to the front – middle-and the back office systems of financial institution in mode 24х7.

Advantages of GoldenSource Positions & Transactions

• Standardization of data on transactions and transactions: the transactions and transactions sent from the trading and back office systems are given to a uniform format, at the same time verification and enrichment of data is performed
• High level of transparency of financial information: positions and balances can be aggregated on different measurements, such as products, geographical regions, divisions, etc., at the same time at any level of aggregation detailing to the separate transactions entering the corresponding position is possible
• The solution can act as the centralized data source for risk management and liquidity, calculation of limits and reporting
• Use of the solution allows to construct multidimensional consolidated P&L using the standardized set of quotations and currency rates;
• GoldenSource Accounting has structure of the chart of accounts, functionality of accounting of transactions with any types of financial instruments in real time, a data model and the possibilities of a configuration necessary for complete satisfaction of requirements of investment business.

GoldenSource Customers & Counterparties

GoldenSource Customers & Counterparties is the application for collecting, processing and the centralized data storage of clients and partners of financial institution, including hierarchical communications between clients/partners of any complexity, information on ratings and level of credit risk, communication between the issuer and the issued financial instruments and also any other information having key value for risk management and operating activities.

Advantages of GoldenSource Customers & Counterparties

• Possibility of formation and support of master these clients / partners on the basis of information obtained from different internal and external sources
• Support of the high level of transparency and quality of data: GoldenSource Customers & Counterparties provides a possibility of audit, control and management of all information connected with clients/partners including any communications, hierarchies and other relations which can exist between clients and partners of financial institution
• Support of complete lifecycle of data, including collecting, cleaning, normalization, unification (master record formation), verification, enrichment and delivery of data to end consumers.
• Existence of the preconfigured connectors to services of leaders date providers (Dun & Bradstreet, CounterpartyLink, etc.) considerably simplifies integration, reduces project risks and reduces an implementation time.