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مهني

1 Markets I: The Ecosystem and Exchange-Traded Marketsالأسواق عبر الإنترنت 2 Markets II: Rates, FX and Creditالأسواق عبر الإنترنت 3 Markets III: Commodities, Energy and Cryptoالأسواق عبر الإنترنت 4 Quantitative Methodsالأساليب عبر الإنترنت 5 Derivatives and Volatilityالمشتقات عبر الإنترنت 6 Rates, Credit, XVA and Riskالفائدة والائتمان والمخاطر عبر الإنترنت 7 Research Craft: Predictors, Backtests, Measurement, Portfoliosالبحث عبر الإنترنت 8 Strategies I: Equities and Futuresالاستراتيجيات عبر الإنترنت 9 Strategies II: Volatility, Relative Value, Macro and the Bank Desksالاستراتيجيات عبر الإنترنت 10 Microstructure and Executionالتنفيذ عبر الإنترنت 11 Market Making and High-Frequency Tradingصناعة السوق عبر الإنترنت 12 Machine Learning for Marketsتعلم الآلة عبر الإنترنت 13 Low-Latency Softwareالتكنولوجيا عبر الإنترنت 14 Networks, Hardware and Trading Infrastructureالتكنولوجيا عبر الإنترنت 15 Research, Data and Risk Platformsالتكنولوجيا عبر الإنترنت 16 The Desk and the Firmالشركة عبر الإنترنت 17 The Industry: Firms, Roles and Careersالمسارات المهنية عبر الإنترنت 18 The Interview Bookالمسارات المهنية عبر الإنترنت
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Quantitative Finance · المسرد

ما معنى Reference-data service؟

Definition 6.1 Research, Data and Risk Platforms · الفصل 6 — Reference Data and Symbology Services

A reference-data service is the system of record for instruments, legal entities and corporate actions: it ingests the facts delivered by data vendors and exchanges, keeps every version of each with the time it was valid and the time it became known, reconciles the sources, and answers every other system’s questions about them as of a date and as known at a time.

The reference-data service: vendors’ facts and the corporate-action feed are kept bitemporally under permanent identifiers; a golden copy is assembled field by field with the source of each value, disagreements go to a conflict report, and every consumer asks the service rather than a copy of a vendor file.
Figure 6.1. The reference-data service: vendors’ facts and the corporate-action feed are kept bitemporally under permanent identifiers; a golden copy is assembled field by field with the source of each value, disagreements go to a conflict report, and every consumer asks the service rather than a copy of a vendor file.
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