Financial Institution Data
Disparate, inconsistent, different teams, different systems
Front Office
Currency of Transaction
Price
Country of issuance
Start Date
Counterparty ID
Maturity Date
Liquidity Risk
Encumbered Asset
Repayments
Counterparty ID
Liquidity Status
Reporting
Reporting Date
Reporting Country
Reporting Currency
Product Name
HQLA
Cash Inflows and Outflows
Fire Mapping
FIRE - Regulatory Concepts
Efficient, Accurate, Complete, Auditable
Single Source of truth
Maturity Date
Purpose
Product Name
Issuer ID
Status
Notional Amount
Issuer Date
Encumbrance Amount
Rate
Reporting ID
Rehypothecation
Country Code
Currency Code
SFT Type
HQLA Class
On Balance Sheet