ACQUIRE, ORGANIZE,

INTEGRATE AND

CONNECT

DATA CONTENT

1

BLOOMBERG REFERENCE DATA

THE SOURCE

BLOOMBERG DATA LICENSE

SFTP, RESTful API, etc

Ad Hoc Scheduled Bulk

Reference (Master)

Data Pricing Regulatory

Delivery

Licensing Models

Data Content

REQUEST - RESPONSE PUSH

PER SECURITY:

Request-Response

Portfolio Basis

BACKOFFICE:

Push

Bulk basis

Data Content & Delivery

BLOOMBERG DATA CONTENTS

Reference

(Master)

Data

Pricing Regulatory

Instrument (Security)

Master

Corporate Actions

Derived Analytics

Credit Risk (Eg: Sanctions Default Risk)

Fundamentals

Estimates

BGN

Contributed Pricing

Exchange Pricing

BVAL

BVAL OTC

BVOL

HQLA

Covered Funds

SSFA

FVHL

LQA

Solvency II

CONNECTIVITY & INTEGRATION SOLUTIONS

CHAOS

Back Office

OMS

Market Data

Static Data

Execution

Risk System

Database

Adaptor

Adaptor Adaptor

Adaptor

Adaptor

Adaptor

Adaptor Adaptor

Adaptor

Adaptor

CONNECTIVITY & INTEGRATION SOLUTIONS

CONTROL

Back Office

OMS

Market Data

Static Data

Execution

Risk System

Database

Connectivity and Integration Framework

WHAT?

7

RISK<GO>

NEWS<GO>

BSTP<GO>

DATA LICENSE POLARLAKE FXGO<GO>

EMSX<GO>

TSOX<GO>

PORT<GO>

TRADING

SOLUTIONS …

CONNECTIVITY & INTEGRATION SOLUTIONS

CONTROL

Connectivity and Integration Framework

TRANSFORMATION & MAPPING

CONNECTIVITY & DELIVERY

MONITORING & ALERTING

Files Messaging Databases Web Services APIs

Back Office Risk System Database

MIDDLEWARE & EVENT PROCESSING (GNET)

STP Automation: Extract, Transform, Load (ETL)

E T L

WHAT?

9

CONNECTIVITY & INTEGRATION SOLUTIONS

CONTROL

WHAT?

10

CONNECTIVITY & INTEGRATION SOLUTIONS

CONTROL

WHAT?

11

CONNECTIVITY & INTEGRATION SOLUTIONS

CONTROL

FULL TEXT IMAGE

12

Bloomberg PolarLake

CONQUER DATA

COMPLEXITY

13

SOURCES OF COMPLEXITY

VISION

SERVICES OVERVIEW

DATA LIFE CYCLE

14

Acquire Clean & Organize Distribute

Markit

MSCI

Custodian

S&P

Internal

Vendor Bloomberg Client

CIS

Data

Warehouse

OMS

Risk

Accounting

Other

KEY COMPONENTS OF OUR SERVICE

Fully Managed Service

Extensive Data Vendor Coverage (Vendor Agnostic)

Critical data sets

(Reference, Pricing, Index, Corporate Actions, Entity,

Positions)

Wide range of asset classes

KEY COMPONENTS OF OUR SERVICE

Full Data lineage visualization and reporting

Complete Audit Trail providing full Data Transparency

Production proven clients across:

Broker/Dealers, Asset Managers, Custodians, Regional

Banks, Hedge Funds, Corporate Treasuries, Auditors

CASE STUDY: CORPORATE ACTIONS

Asset manager facing difficulties verifying and consolidating

corporate actions from 6 different custodians and 1 vendor

source

Existing workflow involved:

Manual retrieval via email, websites and provider files

Normalization

Removal of duplicates

Interpretation of corporate action

Decision on how to apply corporate action

CASE STUDY: CORPORATE ACTIONS

PolarLake automated the acquisition process and normalized the

data into a common format based on ISO 20022

New workflow involves:

Removal of duplicates and flagging of exceptions

Pulling in position data from PMS

Highlighting holdings that have actionable items

Easy way for client to manage custodian deadlines