One of the factors of success for the interaction of the various products in zeb//control is a uniform and consistent data warehouse. This task is performed by zeb/data-warehouse. All the structures which are of relevance for evaluations, such as organizational and customer structures or portfolios, are stored in this system. zeb/data-warehouse integrates all management-related information on all balance sheet and off-balance sheet transactions performed by your bank.
The system's open architecture enables you to add to the data volume as required and flexibly adapt it to changing corporate structures.
- The automated interfaces can be used to transfer all customer transaction data, import it into the system and make calculations using the market rate or present value method.
- You can also import data from various bank-specific upstream systems (cost accounting, personnel administration etc.). This provides you with a comprehensive, internal controlling database.
- To ensure data quality, a validator is incorporated in the process which automatically recognizes missing or corrupt data.
- Structured data warehousing and preparation enables you to precisely analyze your bank's income structures.
- You can store all proprietary trading transactions so that current positions and limits are provided for risk measurement.
- At the same time, you can obtain a historical evaluation of the performance statement. Evaluations by identifier code, securities class or trading segment are also possible.