Development of Informatica ETL routes to transform data delivery into a standard format defined for the target system.
Supplement
The depositary also assumes control tasks for other external capital management companies (KVG). The external capital management companies make their daily turnover and holdings available in csv files. In order to meet the regulatory requirements, it is necessary to audit the holdings and sales of the KVG. Before the data can be loaded into the depositary's control program, it must first be converted into a defined standard format and, if necessary, enriched with master data. For this purpose, ETL routes are developed with Informatica PowerCenter.
Subject description
Among other things, the depositary also performs control tasks for other external capital management companies (KVG). The external capital management companies provide their daily turnover and holdings in csv files. In order to meet the regulatory requirements, it is necessary to subject the KVG's holdings and turnover to an audit. Before the data can be loaded into the custodian's control program, it must first be converted into a defined standard format and, if necessary, enriched with master data. For this purpose, ETL routes are developed with Informatica PowerCenter.