Build better products faster. Sell more. Spend less.

An extensible semantic model reflecting three decades of production use and improvement. AI-extended integration, QA and reconciliation. Open distribution.

Data Management PlatformArchitecture

Ingest. Model. Assure. Distribute.

One continuous pipeline — AI-extended integration, an extensible semantic model, AI-enabled QA and reconciliation, and open distribution.

Ingest

AI source extension

400+ base adapters, plus AI that extends them to any new source in under 10 engineer hours.

Model

Semantic model extension

PAIX harmonizes every source into one bitemporal record — extended in place, by analysts or AI.

Assure

AI-enabled QA & rec

Automated validation and reconciliation — to itself and across sources — held at 99.9997%.

Distribute

Open distribution

API, real-time interface, direct integration, or file transfer — to any consumer, entitled and secure.

The differenceArchitecture

What makes the platform different.

Not a warehouse you bend to fit — a model of your business, extended by AI, verified continuously.

AI-extended

New sources in hours.

Integration and QA are AI-enabled — base adapters extended to any source in under 10 engineer hours, validation and reconciliation automated across the record.

Extensible model

Shaped to your business.

PAIX is a 30-year semantic model you extend in place, by analyst or AI — not a generic schema you conform to.

Open distribution

Out to anything.

The record leaves over API, real-time interface, direct integration, or file transfer — public or private cloud, entitled per consumer.

What's in the recordArchitecture

Coverage runs deep.

Every data type a financial institution runs, captured, normalized, enriched, and aggregated into one semantic model, reconciled on the way in and distributed on the way out.

Positions & activity
  • Transactions, positions, financial events
  • Corporate actions
  • Cash, fees, balances
  • Account & portfolio hierarchies
Reference & instruments
  • Security master
  • Asset reference data
  • Multiple asset classes
  • Benchmarks, indices & rates
People & governance
  • Households & relationships
  • Interested parties
  • Entitlements
  • Books of record: ABOR / PBOR

All defined against PAIX, the Open Finance protocol for asset information exchange. Each type carries a rich schema definition, and new types are accommodated by extending the schema, by analyst or AI, as they arrive.

The specificsArchitecture

Performance highlights.

The properties that make the record dependable enough to run a business on, and what each one buys you.

Assurance
99.9997% reconciled

What it means: the record ties out to itself and across every source, held at six-nines accuracy under SOC 2 Type II with no breach, ever. Why it matters: you can report, trade, and answer regulators off it without re-checking the numbers. How: AI-enabled validation reconciles continuously, so accuracy holds without a wall of manual review.

Model
Bitemporal, single ABOR

What it means: one accounting book of record, with full history of both when a fact was true and when it was known. Why it matters: you can reconstruct any point in time and trace every change. How: an extensible semantic model defined against PAIX, so new data types extend the schema rather than fork it.

Deployment
Cloud data platform

What it means: institutional data infrastructure, provisioned in public or private cloud to your controls. Why it matters: you get the platform without standing up or maintaining it. How: a managed environment that scales with your estate and your security posture.

Delivery
Any way you require

The record leaves however you consume it — we meet your systems where they are, not the other way around:

Standard — API, files, or real-time interface, ready out of the box.
Custom — bespoke API, files, or RI shaped to your specification.
Standard integrations — direct connections to 400+ systems.
Rapid custom integrations — new connections built fast, AI-assisted.
Machine learning
AI, built in

Wired into the platform where it compounds, not bolted on as a feature:

Integration — source connectors built, tested, and shipped with AI — a quarter-long integration in under 10 engineer hours.
Assurance — AI-enabled validation reconciles every record to itself and across sources, held at 99.9997%.
AI-ready output — clean, reconciled, well-typed datasets, ready to feed your own AI and ML.
The platform
Extends into ALPHA

The platform and ALPHA share one set of data, so it flows both ways: ALPHA’s information, analysis, and engines can be used anywhere in your systems, any time — and anything already in your systems can feed your analytical workflows just as easily. See the ALPHA platform →

The familyArchitecture

Six products.
One record.

Each does one job to a standard that stands on its own — and shares a single semantic model, so they interoperate out of the box.

One platform. End to end.

Ingest. Model. Assure. Distribute.

Run your institution on one cloud data platform for financial services — AI-extended, continuously verified, open on every side. Directly, or through our distribution partners including SS&C, BNY, and FactSet.

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