SHG Data Aggregator
Internet driven investment management and trading applications
and services are rapidly gaining momentum and quickly
approaching critical mass. The Internet provides users
with a wide range of choices for inexpensive rapid access
to financial information and trading opportunities.
However, access to this data and related services is
stilled plagued by a number of problems that make Internet
trading and portfolio management less than ideal, especially
for large investors. Specifically, lack of standards
between vendors and no unified or normalized data formats,
as well as lack of overall redundancy hamper the efforts
of serious investors from fully utilizing the Internet.
Consolidating data records obtained from different
custodians, brokers and FCMs is a daunting task. Each
source often uses its own symbol sets, asset categories,
transaction codes, price quotes, and trade date conventions.
In addition, trades, purchases and sales, collateral
activity, commissions, and other items are often represented
by different record types based on the record holder's
accounting system practices. These differences must
be resolved before data records from different sources
can be consolidated into a single portfolio view.
SHG Services provides a solution for all of these
problems: SHG Aggregator. SHG Aggregator provides a uniform data format for portfolio
management across multiple custodians and brokers. Immediate,
automatic electronic access to nightly and even intra-day
data. SHG Aggregator deals with the diversity of data
formats, record layouts, and information encoding schemes
by maintaining a separate set of translation rules and
tables for each data source. These rules and tables
are used during the data loading process to transform
the original source data into a uniform database structure.
In addition to it's own internal system, SHG has engineered
multiple custom tailored automatic data translation
and distribution systems, for the delivery of both nightly
custodial data, as well as futures and commodities brokerage
data to institutional clients. This same technology
is easily adapted to any institutional investor, advisor
or consultant environment.
SHG Services has over 13 years experience in designing
and implementing data collection, consolidation and
normalization systems. SHG Services provides either
custom solutions or can license and apply it's own internal
data format to provide many-to-one-to-many data transferal.
Summary of SHG
Aggregator Services
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Multiple Custodial Data
Feeds To
- Portfolio Accounting Systems
- Performance Reporting Systems
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FCM/Broker Data Feeds
To
- Order Management Systems
- Back Office Systems
- VAR Systems
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3rd Party Data System Feeds
- Pricing Vendors to PAS and PRS
- Holdings Data Vendors to PAS and PRS
- Ancillary Data Aggregation
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Data Cleansing & Scrubbing
- We can provide the tools and training for
your own Operational cleansing
- We can also provide short to longer term data
cleansing and normalization support
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Web Based Reporting Systems
- SHG Services provides experts the design
and implementation of custom web based Account
and Performance reporting systems.
- From systems that automatically generate Quarterly
Report Books to dynamic web driven reports,
SHG Services has the experts to help you design
the ideal reporting system.
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Portfolio Accounting
Systems Operations Personnel
- SHG Services can provide experts in the loading
and recon process for multiple PAS Systems.
- SHG Services can provide short to longer
term PAS support personnel. From initial consultation
and installation work to ongoing operations.
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