Athena Xchange - Integration, Data Warehouse and Reporting Platform

Extraction and Loading

• Simple, standard XML files define where data comes from and what it should look like.


• Built-in functions help manipulate financial data with ease.


• Once a data mapping definition file is added, the system will continuously fetch new data at specified intervals – no additional effort is necessary.


• All input source documents are archived separately so all data can be traced back to its origin.


• Support for FTP, Message Queues, Email, RDMS, Flat Files, XML, etc.

Data Model

• Athena Xchange includes a standardized data model designed specifically for financial information.


• Built-in support for all common financial objects: assets, transactions, tax lots, accounts, etc.


• Data model is completely extensible – add your own fields, relationships, even tables. In fact, Athena Xchange can work with any data model.

Integration

• Athena Xchange’s powerful transforming logic can convert data from one format into another, simplifying integration between disparate systems.


• Again, no programming means no waiting for upgrade cycles

Interfaces

• Market Data


• Electronic Trading


• Execution Brokers


• Accounting Systems


• Fund Administrators


• Research Providers


• Order Management Systems


• Custodians/Primes


• Clearing Systems

Instrument Types

• Equities


• Fixed Income


• Futures/Options


• IRS/CDS/TRS


• Cash and F/X


• More...