Snowflake Enterprise ESG Ready Investment Data Model & Warehouse

Robust Investment Data Model (IDM) ready to go link your Positions, Instruments and Accounts across Public and Private Markets from multiple data sources.

Developed by DisruptivData and Exafluence, the DisruptivData Investment Model is proven, built for BI data consumption and logically organized by domain:

-Instruments (ALL Asset Classes)<br/>-Parties<br/>-Portfolios (Products and Strategies)<br/>-Transactions<br/>-Multi-Basis Positions and Position Split (tax lot, strategy) <br/>-Derivatives<br/>-Performance<br/>-Risk & ESG<br/>-Performance Attribution<br/>-Market Data<br/>-History

The IDM offers Intra-day Cash Updates as well as Fund of Funds, FX/Cash Overlay and Derivative look-throughs.

Easily extensible by your team or ours this is a full featured enterprise model/warehouse ready to use the Snowflake Data Cloud and other data sources.

No upfront license fee, long term commitments or mandatory support fees offering the lowest TCO in the business. We are able to provide Metadata and Rules catalogs, Codeless Data Quality and Gold Copy capabilities as well. Structured and semi-structured data can be sourced, curated and deployed via automated data pipelines with full lineage, logging and audit in mind.

Support, Migration and Initialization services are available. DisruptivData provides a new way forward without lock in leveraging the power of Snowflake and its Data Cloud ecosystem. Learn more at [e-mail]

搜集汇总

背景与挑战

背景概述

该数据集是一个由DisruptivData和Exafluence开发的企业级投资数据模型与仓库，逻辑上按工具、交易、风险与ESG等多个领域组织，专为BI数据消费设计。它支持多数据源集成，提供低总拥有成本和元数据管理等功能，并基于Snowflake数据云生态实现灵活部署，无需前期许可费用。