Factor:y Platform

What is Factor:y ?

• A central repository of all data requested for reporting generation:
  • transactions, orders and executions for all asset classes.
  • positions, valuation, collateral, static data.
• Standard import APIs (FIXML & FpML). Data is collected from the trading systems (trading venues, execution platforms, position keeping systems) and/or backoffice systems. Data can also be inserted through text based API (csv,excel), manual upload and even capture screens.
• Data enrichment from other repositories (SMF, Parties). Secret data is called at reporting generation (not stored).
• Factor:y’s UI is your single point to operate all your reporting
  • modification, monitoring, error handling is made in Factor:y,
  • without any need to connect to your TR or ARM application

Why is Factor:y different ?

• A unique source of data for all reporting: the transaction representation is identical across all reporting.
• Normalized APIs and data model: each transaction has an extensive and accurate representation (no distorsion on complex instruments, schedules, aso). The entire life-cycle of transactions with all relevant information is stored and audited (orders/execs, cancels, updates, timestamps).
• A realtime based application:
  • Reporting lines are prepared in realtime, thus can be monitored, amended at T0, prior to reporting launch at T+1.
  • Enables to perform Trade Report (PTTR) in realtime.
• Reporting is stored in DB including the data returned by the TR/ARM.