सभी किताबें

पेशेवर

ऐप्स परिचय Coach लॉग इन पढ़ना शुरू करें

Quantitative Finance · शब्दावली

Reference-data service क्या है?

Definition 6.1 Research, Data and Risk Platforms · अध्याय 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.
अध्याय में पढ़ें →