PATOne Risk EDM

PATOne EDM for Risk and Regulatory Reporting

The company’s PATOne EDM platform is based on a culmination of over 20 years’ extensive experience in financial data and analytics systems integration and implementation, and working hand-in-hand with clients to build comprehensive data models to capture an amalgamation of different types of data.

PATOne EDM platform comprises of several core modules:

PATOne Data Model

PATOne Workflow Engine

PATOne BI and Reporting

PATOne EDM Platform Components

PATOne Data Model has the following features:

  • Serves as a central repository for a company’s firm-wide investment holdings, including transactions and positions; reference data, market data, pricing, risk valuation (VaR, Stress-test Scenarios), performance and regulatory data

  • Support a wide spectrum of asset classes from fixed income and equity to complex derivatives, structured products and alternatives

  • Entity focused – all data elements relating to the same business object are grouped and linked together while easily enabling breakdown, aggregation and look-through analysis as well as hierarchical relationships (e.g. Issuer trees)

  • Scheduled and event driven data handling

  • Scalable and capable of handling high volumes

  • Full audit trail capability to help meet compliance and regulatory requirements

    • PATOne® Logical Workflow Engine intelligently drives the data and analytics workflow to ensure the systems are fed with the correct inputs, the results are computed in the correct order and consolidated back in the PATOne® Analytic Data Model. It includes:

  • Data management and storage. Data is integrated, processed, cleansed and stored in a central repository

  • Integration from different data sources- Market Data, Benchmarks, Administrators, Internal/Custom feeds

  • Integration from third-party pricing libraries and clients’ proprietary in-house

  • libraries- Pricing, Market & Credit risk, Performance Attribution engines

  • Validation and quality checks to ensure that data meets established criteria

    • The PATOne BI and Reporting layer provides a set of high value Portfolio, Risk and Regulatory reports. It also supports dynamic slice-and-dice views and What-If/Portfolio construction, allowing the customization of reports content and format.

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