To represent the asset management data model in a data warehouse requires in-depth knowledge as well as understanding and technical expertise, to ensure the capacity for future enhancements. The asset data integrator^® data model is investment industry ready, and with its flexible configuration possibilities is customisable to each customer’s requirements, and ready for future enhancements as well.

The core system and data model, as well as a comprehensive framework and several components to support integration, and the export of quality assured data is available. A best practice configuration applicable to most customers, plus customisable options for the systems is based on the extensive experience adept consult has built up over the years.
We currently supply over 2,400 funds with a combined inventory of over 240,000 holdings, 120,000 transactions, 200,000 master data records and 500,000 prices per day with this system. Add to this the calculation and saving of risk numbers and performance ratios.