Meets the need to ensure the quality of prices used to value instruments in perimeter of administered and managed assets. Performance and adversarial controls with third-party providers meet pro IPV requirements.
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The Agile answer to your business needs
Irion EDM is Agile by design and has native features for creating Data Management Solutions that address a wide range of needs, regardless of the industry in which your company operates
Metadata-driven Agile by Design
Development by building block
Individually realizable, testable, and deliverable.
Automatic documentation
Generated at any time during the solution development cycle.
Translation into natural language
Created in multiple languages from processing and calculation logic.
On this page, you will find examples of project experiences that illustrate how Irion EDM® can create value for your company, also through our Partner Network. It highlights the main use cases and the different capabilities of the platform employed to meet client requirements, which can be viewed from three perspectives: technological, business, and organizational.
You can request additional details about the experiences presented or contact us to assess your Data Management requirements from scratch: the Solutions are composable, and expert advisors will know how to best address your needs.
Govern and oversee the information asset of your bank, company or business.
Manage the information supply chain, enhance continuously evolving data to make real-time forecasts, assess market risks, and comply with regulations.
IPV – Indipendent price valuation for investment banks
Liquidity Reporting
Experience in ALM, compares the time profile of cash outflows within the year with that of related inflows. Enables simulative assumptions to test balance under stressed scenarios, with reporting to support analysis.
Prudent Valuation
Under quarterly COREP, the Solution focuses on the date preparation required to determine the additional value adjustments (AVA) that must be deducted from Common Equity Tier 1 (CET1) capital for proper valuation.
Regulatory Reporting – Resolution Plans – LDR, MREL/ TLAC
Solution to handle reporting in Resolution Plans due to SRB and EBA for LDR, MREL/ TLAC reporting and disclosure modules. Covers the entire process: data integration, calculation, manual adjustments, validation rules, xls and XBRL reporting.
NAV calculations and reconciliations
Reconciliation focused on verifying the NAV of funds. The Solution performs NAV calculation, verifies the quality of data critical for this purpose, and compares the result with that of the “master” system considering a parametric threshold.
Soft Fees & Soft Commissions
The Solution implements an articulated calculation system for determining soft commissions due to brokers. It monitors accrued bonuses, spending events, and determines outstanding credit, preparing the periodic statement for brokers.
General Ledger vs. Risk Management/Liquidity Recon
The Solution addresses the need to monitor the alignment of Risk’s databases against the matrix reported to Bankit. The initial (extensible) scope focuses on credit and market risk for Current Accounts, Securities and Mortgages.
Revenue assurance unbilled revenues
The Solution verifies the alignment of input data against billing data to ensure correctness to the billing process. Automatic reconciliations and emailed reports support users in verifications.
NB/EBA/ECB Regulatory Reporting Generation
Response to ECB requests aimed at monitoring impaired exposures and lending criteria. Data from numerous sources are organized according to predefined templates and checked against relevant rules.
P&L Reconciliation
In synergy with other experiences (v.Accounting/Management Reconciliation), the Solution addresses the squaring detected during reconciliation. Adjustment batches are prepared for approval and sent to systems defined as “slaves.”
Internal Audit Controls
Sophisticated framework of controls inherent in operational aspects, with role-based outcome mapping and escalation management. Construction of appropriate KRIs enables summary monitoring of phenomena and effectively supports internal audit activities.
Marketing and benchmarking dashboards
Solution serving the marketing department, collects numerous data related to the individual customer/product: revenues, margins, volumes. Relevant metrics can be compared with information reported to competitors for benchmarking purposes.
Reporting for private and institutional customers
The Solution produces and validates high-quality graphical reports for private and active asset management clients. Exhibits management results, asset composition, sub-fund analysis, performance analysis. CONSOB Reporting.
General Ledger
The objective of these Solutions is to check the accounting alignment of specific segments against what is recorded in the general ledger. Different levels of aggregation, possible thresholds and adjustments are considered.
Fund Reference Data Preparation
Prototype developed for the production of Openfunds paths (in Switzerland), inherent in the coding and description of mutual fund data. Domain configuration and mapping to the tracings is parametrically manageable at the user level.
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