Portfolio Data Center enables you to apply principles of data governance to the entities you manage with Eagle. Using PDC, you can apply pre-emptive validations while maintaining entities, keeping bad data out of production workflows.
After you create an entity or submit a change request for an entity, the system validates it, and when applicable, generates exceptions and issues error messages, which prevents incorrect information from 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.
Using PDC, you can create workflows as policies that the system applies to targeted groups of entities. Policies validate and cleanse entity reference data that your firm has received through an internal manual setup or from an external data file. To reduce implementation time and eliminate dependency on release cycles, Eagle bundles packaged content with the product, including the following types of content:
- 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
- Audit 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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