N-Tier Americas

Advanced Securities Processing Software
featuring SQL-Object-Chain™ Technology


ISO Standard Reference Data
ISO Standards

Reference Data suite is an integral part of the N-TIER Architecture for Securities Processing, Corporate Actions Processing, Custody/ SMAC and FATCA Lifecycle processing.

All Objects are covered - Customer, Accounts, Address, Counterpartiies & Relationships, Exchanges [MIC Code Enabled], Asset Classes with Multiple identifiers [ISIN, CUSIP, VALOREN, SEDOL etc], STP Setup, Trade Path set-up, Standing Instruction Set-up, Pricing, FX Rate Capture and Portfolio Setup.

The Reference Data Module is tried and tested in N-Tier's Settlement, Corporate Actions,  Accounting and Tax Suites.

Master or Reference Data underpins the system infrastructure of the N-Tier Americas Product Suite. This includes the identification of Grandfathered Securities for Withholding Tax Calculations.
N-Tier Americas uses the Interactive Data feed for identification of Securities subject to Grandfathered obligations [http://www.interactivedata.com/prdetail.php?pr=346]

Master File & Reference Database Mapping

The Reference DATA Suite provides a platform to develop, implement and maintain an integrated enterprise data management product suite. This enables the financial institution to put in place company-wide reference data for securities and products, customers, and counterparties.

Various ISO Standards are deployed, most notably:

    ISO 10962 CFI - Classification of Financial Instruments;
    ISO 10383 - Market Identifier Codes;
    ISO 17442:2012 - Financial services -- Legal Entity Identifier (LEI).

The design goal is to offer a solution that is secure but practical for use in any firm's technology infrastructure.

Investment protection in the firm's current architecture is thus preserved.
Access integrity as well as Data integrity is therefore guaranteed.