Monowai - Assets




	BR Model
	Assets
	Transactions
	Multicultural


	JSPFrame
	BankBlocks
	DataCentre

Assets

MINE provides sophisticated hierarchical multi-exchange asset structures. An asset can be linked to any number of exchanges where it is being traded. Each Asset/Exchange combination stores unique historical price history information which can be supplied by multiple data providers.

Hierarcical structures enable assets to be linked to other assets such as in the case of Mutual Funds with subclasses, Options with underlying assets, or Collateral backing an asset. These relationships can then be used in your reporting to provide comprehensive exposure analysis.

MINE has no limit on the number assets that can be created. You can defined an unlimited number of asset types, which do not have to be exchange traded, such as houses, art and so on.

Central Asset Master File

MINE's comprehensive asset structure positions it well to act as a Central Asset Master File giving your internal systems a single known view on Asset static and historical data, including market indices.

By centralising your asset and price feeds, you have a single trusted source of data that can be easily distributed to downstream systems. This will give you more control and reduced costs on subscribing to multiple feeds.

Unlimited user defined fields allow you to capture additional information not built in to the comprehensive table structures without any programming effort.

Global Access Keys allow you to define any search value for an Asset in your system optionally on an Exchange. Examples of Global Access Keys inclde: ISIN, SEDOL, TICKER, WKN and so forth. You can even define key values used in your existing systems.

Price Feeds

Mine's structures enable you to import price feeds from any number of data providers. Mine's flexibility would allow your US users to use Retuers pricing and your UK users use Bloomberg. In addition you have the power to validate prices between data providers to ensure you have as clean a price as possible. Individual price feeds can be rolled back enabling you to remove a corrupted data feed from the system.