An API-first application to transform your management of data
Surface – Control – Use
In ways not possible before
Aggregation
Security definitions – opinionated & fully extensible
Market data – multi-source, multi-type, multi-time
Pre-trade – unexecuted orders
Post-trade – market executions, OTC contracts, lifecycle events
Positions (in clone mode) – multi-source, ABOR, other IBORs / position stores, CBOR
Augmentation
Positions (in mastering mode) in near real time, persisting ladders for: Ordered, Traded, Contractually Settled, Actually Settled, Projected
Positions by strategy– can support multiple strategies per position
Extensible data model – giving clients flexibility and speed to market
Anytime, anywhere drill down supporting instant explanation of change – opinionated & fully extensible
Reporting
Out of the box
Ready-to-use reports covering common requirements such as: Valuations (look-through enabled, P&L), Exposures by Strategy, Investible Cash Forecasting
From the APIs
The combination of Aprexo’s flat data model and open APIs mean reports for any business domain can easily be created using products such as Tableau, PowerBI and Qlik
