Data from special funds, as well as required index and benchmark information are not available in the required configuration in the outsourced IT environment.
Subject description
The data is exported as CSV files, which are necessary to prepare company-internal yield and money market benchmark data within the scope of performance analyses. To reconcile different calculation procedures, a reconciliation of benchmark amounts and attribution effects is performed for attribution analyses between the company-internal and outsourced calculations. Reconciliation is performed on a daily basis and in a runtime-critical environment and is therefore particularly time optimized. Aim: Runtime optimized daily reconciliation of benchmark calculation data.