Securities

Bank

Fund

Insurance

Trust

Investment Analytics and Risk Management Trade Processing and Analysis Data Management
xAsset xSP xPIA xCIRMS xCRS xCRMS xRiskPlus xVAMS xPIMS xIR xAMS xTCMS xCM xEQ xEDM xCreditWatch xData

xEDM - xQuant Enterprise Data Management Platform

Introduction

xEDM, the xQuant Enterprise Data Management Platform, is a one stop data management solution for investment institutions.  With a complete set of business rules of data cleansing, conversion and validation, xEDM ensures data consistency and accuracy across the trade life cycle.  As a financial data management platform with uncompromising power, it provides intuitive and secure access and query to all data across the platform for many applicable scenarios, as well as full support to various data mart implementations to ensure overall business processes.  In addition, xEDM is implemented with built-in scalability and flexibility to meet ever-changing business requirements.

Applicable Companies And Departments

Bank

Trusteeship department

Pension department

Asset management department

Risk management department, etc.


Brokerage firm

Asset management department

Proprietary trading and investment department

Risk management department, etc.


Fund

Audit department

Risk management department, etc.


Insurance

Investment research department

Trusteeship investment department

Investment management department

Risk management department

Enterprise annuity and pension investment department, etc.


System Features

Unified financial model

Based on the research results of xQuant Research Institute, the platform covers all financial instrument models in China's current financial market, including stocks, funds, national debts, financial bonds, corporate bonds, central bank bills, short-term financing bonds, convertible bonds, warrants, financial instruments with exotic options, repurchase, MBS, SWAP, interest rate forward, structured deposits, and stock index futures, etc., and can be updated in time according to the latest financial instruments in the financial market.


Life cycle management

It adopts a management concept that integrates front, middle and back offices to build a complete business process model from transaction recording, liquidation recording, accounting instruction position cost, profit and loss, etc., to meet the requirements related to application analysis of front-office business, middle-office risk and back-office finance, and to build a unified data management middle office of the company.  


Improvement of the data verification mechanism

Based on the unified financial instrument model and life cycle management, the system establishes a verification mechanism with official standardized data at key data nodes, and establishes data verification rules for the whole process to ensure data quality.


Independent data integration tool (xETL)

The data processing engine based on the characteristics of financial industry supports market information, financial accounting, business transactions, exchange settlement files, exchange standard interfaces and any data files, and supports various data sources such as Excel, DBF, MDB and TXT, with high flexibility and 


Unified indicator set management system

The system has established a set of indicator system which can cover domestic and foreign related investment business, and provides various dimensions of analysis. The system covers more than 300 indicators such as portfolio, risk, performance and finance.  


Powerful data processing and analysis tools

The system provides a powerful report template design tool, which can help users flexibly select appropriate parameters and presentation forms to make and generate various reports.