Definition: Security and reference data management refers to all of the practices asset managers must employ in order to maintain a complete and accurate record of security and reference data, also known as the golden copy.
Example: Security and reference data management practices include asset data instantiation and modification, data source prioritization, data governance, data quality and exception management, and data normalization and validation.
Explore IVP Middle Office Services:
IVP’s Middle Office Services offer a fully scalable and customizable service that allows all kinds of asset managers to significantly improve operational efficiency and transparency. By outsourcing critical middle office processes, firms have more time to ensure accurate security and reference data management. Our comprehensive suite of middle office services encompasses everything from trade lifecycle management and corporate actions processing to asset lifecycle management.
