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Implementation of mapping patches for the depositary's investment compliance check
Project duration: 1 year, 1 month
Brief description
Implementation of mapping patches for the depositary's investment compliance check. Kettle processes in the NeoXam Compliance (NXC) environment are newly developed, adapted and extended. Existing fields in the existing ETL (Extract, Transfer, Load) process are updated and new fields are added. The fields are loaded to NXC from the data warehouse and other source systems as part of this data integration.
Supplement
As part of the replacement of the V3 fund accounting system by SCD (SimCorp Dimension), NXC was introduced as an investment compliance system. The NXC is supplied with data from the SCD accounting system via a data warehouse. NXC is standard software from the manufacturer NeoXam for checking the legal and contractual investment limits of investment funds.
Overview
- Industries banking
- Specialist tasks Compliance, ETL, fund management, fund reporting, interfaces
- DV tasks customised software further development
- System environment Business Intelligence, Client/Server, standard software: industry systems
- Procedure model agile software development
- Databases Oracle Database
- Development/ test tools Oracle SQL Developer, Pentaho Data Integration (PDI),
- Standard software JIRA
Project period16.04.2018 - 31.05.2019
Contact
PTA GmbH Head Office
Weberstraße 2-4
D-68165 Mannheim
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