Case

Study

Fulfilling the Securities

Reference Data Needs of a
Large Multilateral
Development Bank
Delivering bespoke reference data platform solutions to help
financial institutions make timely, accurate investment decisions
through access to a 360-degree view of investments,
transactional information, and precise business analytics.
Overview
Our client is the investment division of a prominent multilateral
development bank, which finances sustainable projects in
Latin America and the Caribbean. The institution is engaged in
building its capital corpus by dynamically investing in
varied instruments such as equities, government bonds,
corporate bonds, interest rate swaps, money market mutual funds,
and short-term instruments.

The institution's treasury management department targets

above-average market returns in its asset liability management
function by leveraging securities reference data from
Bloomberg and other securities authorities.

For smooth and timely facilitation of settlement

of trades in asset transactions:

Accurate pricing information must be Position information must be shared on a timely

shared with settlement and basis with General Ledger Accounting and
portfolio management systems. Portfolio and Risk Management systems.

1
Challenge
In the digital era, the institution's treasury management division was
still manually executing a wide range of functions, including order
processing, trade ticket tracking, custodian interface, and transferring
data to downstream systems via spreadsheets.

This approach resulted in:

Duplication of master data

Delays in receiving critical information required

to make trades that delivered higher returns

Massive consumption of human effort and time

to complete all updations and settlement of trades

2
Solution
Yodaplus Technologies came on board as a development and
implementation partner to bring digital transformation to their processes.
Our first task was to educate the client on the industry standards and
transformative potential of digitized reference data solutions.

Based on the client's unique challenges, Yodaplus delivered a bespoke

reference data platform solution, which enables the client to
access clean, timely reference data from multiple sources simultaneously.

The solution offers a single,

reliable, consistent source
of securities master, pricing
reference data and upto date
positions and general ledger
information delivered via a
resilient and scalable
technology platform.
The solution adheres to the
six data quality dimensions
of accuracy, completeness,
consistency, timeliness,
validity, and uniqueness.
The reference data includes
rating information leveraged
by credit risk measurement
systems.

The platform enables team The treasury management

members to execute all
functions digitally to support
the settlement process and
risk management.
system enables team
members to get a
360-degree view of
investments, transactional
information, and accurate
business analytics.

3
Solution Outcomes
Yodaplus' solution aims to increase business agility and offer users
timely access to critical data balanced against the need to reduce
the total cost of ownership.

1 We delivered a best-of-breed technology and software stack

that enhanced processing speed, resilience, security, and higher
scalability of operations.

2
The new platform delivered near real-time data capture,
which triggered efficient, accurate, and informed decision-making.

3 The new platform facilitates predetermined feed handlers,

a standard data model, and workflows, which in turn results in a lower
cost of ownership, flexibility around onboarding new data sources,
and the ability to multisource.

4 The new platform is designed to facilitate ongoing innovation,

inspiring confidence in the strength of the roadmap. Customized
development has eliminated the redundancy factor faced while
implementing product-based solutions.

4
 Get In Touch
Yodaplus solutions publishing capabilities provide
data as a service to downstream systems and all
organisations' departments that need the data from
the central repository. We offer bespoke
enterprise data management solutions as well as
implementation of packaged solutions with an
industry-standard data model, out-of-the-box rules,
and workflows. We help you develop consistent
data architecture solutions that scale alongside
your enterprise.

https://yodaplus.com/contact.html
Contact Us

Contact information
Corporate India (Pune)
410 Tulsiani Chambers, Free Press AWFIS, 3rd floor, Rohan
Journal Marg, Nariman Point, Mumbai, Seher Ln, Baner, Pune,
Maharashtra 400021 Maharashtra 411045

India (Mumbai) USA

91, Springboard,Godrej & Boyce, 1029 Lyell Ave Unit
Gate No 2, Plant No. 6, LBS Marg, #250 Rochester,
Opposite Vikhroli Bus Depot, NY 14606
Vikhroli West, Mumbai,
Maharashtra 400079

Email
contact@yodaplus.com
contact@yodaplus.com