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After you create an entity or submit a change request to an entity, the system validates them, and when appropriate, issues related to error messages to ensure that information is correct before affecting production.
In addition, you can use exception management features to find and resolve errors. Additionally, optional four-eyes authorization provides checks and balances for your most important data.
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- Data tab configurations
- Error messages
- Field groups
- Policies
- Validations
Portfolio Data Center (PDC) enables you to centralize and manage entity reference data.
In addition, Portfolio Data Center enables you to perform the following tasks:
- Search for entities and analyze their characteristics and assignments
- Create custom workflows for specific groups of entities
- View, edit, create, and verify historical entity information
- View, edit, and create benchmark, peer group, and disclosure assignments
- View source-specific financial data including holdings, transactions, and performance
- View third-party analytics and ratings
- Override exceptions
- Release exceptions
- View and edit overrides
- Authorize overrides
- Reject overrides
- Autid the manual changes applied to entities
- Audit the manual changes applied to exceptions
- Create entities based on templates (policies)
- Attach documents or comments to entities
- Remove documents or comments from entities
- Generate reports of reference data and the associated audit information
- Compare history records
- Monitor Job Events Status
- Compare many funds for a single date
For more information about PDC, see the following topics:
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