Standardize, validate, and master security and reference data.IVP Security and Reference Master
IVP Security and Reference Master (SRM) centralizes instruments, entities, and counterparties into a structured system with real-time exception routing, GenAI-enabled document parsing, and integration-ready output—all while remaining interoperable with IVP’s agentic AI stack and applicable Model Context Protocol (MCP) enabled endpoints. IVP SRM is built for asset managers who need control without complexity.
IVP Security and Reference Master
Automate data collection, consolidation, cleansing, and distribution for security master data, reference data, and entity data by leveraging the flexibility and scalability built into every component of the MDM suite.
Eliminate Redundant Steps
Make trusted security master data and reference master data available to all teams.
Streamline Management
Automate workflows for security master data, reference data management, and golden copy creation.
Improve Speed
Accelerate setup and onboarding for new asset classes, entities, and counterparties.
Heighten Accuracy
Improve reference data quality by avoiding manual processes that can lead to errors and inconsistencies.
React Faster
Get notified before missing reference data or new securities affect downstream systems.
Strengthen Security
Use built-in, configurable permissions to control which users can access which data sets, enhanced by the comprehensive data governance features built into every component of our MDM suite.
WHAT’S POSSIBLE WITH IVP SECURITY AND REFERENCE MASTER
Data Creation and Modification
Data Source Prioritization
Data Governance
Data Distribution
Data Normalization and Validation
Master Data Management Integration
Key features Of
IVP Security and Reference Master
Seamless Integration
Integrate with any upstream data provider or downstream accounting, order management, or reporting systems using configurable interfaces and standardized adapters.
Snowshare Enabled
Sync master data with Snowflake for seamless and scalable data sharing capabilities.
Complete Asset Class Coverage
Model any security or entity on the fly with a configurable data model.
Built-in Audit Trail
Audit trail and time series reference data management help keep track of changes, including the ability to perform backdated changes.
Data Governance Toolbox
Advanced workflow management, exception management, and data validation rules help ensure exceptional data quality.
Corporate Actions Support
Create, update, and store corporate actions data from the provider of your choice.
Real-Time Data Authoring
Ensure timely processing with real-time security or entity instantiation from a preferred data vendor.
Entity Data Management
Use our flexible and extendable data model and robust workflow capabilities to master legal entities and counterparty relationships.
Golden Copy Creation
Maintain a golden copy of data, a single authoritative source of accurate security master data and reference master data for applications across the enterprise.
Golden Copy Distribution
The mastered golden copy is easy to distribute for consumption by other systems or published to Snowflake’s private view (Snowflake for Collaboration) for seamless integration across your financial ecosystem.
Ensure a Single Source of Truth
IVP Security and Reference Master provides a robust data model, pre-built connectors, vendor arbitration capabilities, and a strong data governance layer.
By The Numbers
4.2tn+
AUM managed using IVP technology
1.6tn+
RAUM reported through IVP Regulatory
Reporting Platform
500+
Strategy & Bespoke Projects delivered
180+
Fund managers using IVP Solutions
100+
Fund Managers using IVP “Digital First” Managed Services
35%
Global hedge fund AUM running through IVP products
Data Management As A Service
Inconsistent data, fragmented systems, and manual processes create inefficiencies, increase risk, and make decision-making challenging. Without proper checks and controls, firms struggle to maintain a reliable source of truth.
IVP Data Management as a Service ensures data integrity by managing retrieval, routing, monitoring, and maintenance while consolidating information from multiple sources. By eliminating silos and enhancing visibility, we help firms improve data accuracy, reduce risk, and control costs—with 24/7 support, KPI monitoring, multi-vendor expertise, and scalable solutions.
Customer Use Cases
Alternative Asset Managers
Easily model complex and exotic instruments
Traditional Asset Managers
Automate master data management with extensive data governance tools
Insurance Companies
Store risk and regulatory information for downstream transmission
Delivering Specialized Solutions Across the Industry
IVP Master Data Management
IVP MDM offers a fully integrated suite of solutions designed to help asset managers improve data quality and use it more easily, efficiently, and economically across the enterprise.
IVP Enterprise Data Management
A next-generation, cloud-ready enterprise data management platform that processes, transforms, governs, catalogs, and delivers data to and from any destination.
IVP Data Warehouse
Our cloud data warehouse solution makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, analytics, and more.
IVP Pricing and Valuation Solution
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
IVP Decision Science
This portfolio analytics platform delivers impactful visualizations that help generate insights into P&L attribution, investment risk, and performance, creating front-office narratives backed by verifiable detail.
IVP ESG Management
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.
<h2><strong>ENHANCED WITH GEN AI</strong></h2> <p>Powered by leading LLMs (AWS Bedrock, Snowflake Document AI, OpenAI), IVP Security and Reference Master (SRM applies GenAI to accelerate and enhance reference data workflows without compromising governance and accuracy.</p>
Smart Extraction
Smart Extraction
Leverage GenAI to parse and extract structured data from legal agreements, PDFs, and spreadsheets. Map results directly to IVP SRM schema for securities, entities, and counterparties.
Credit Document Processing
Credit Document Processing
Automate the extraction of key terms—such as covenants, maturity schedules, and coupon details—from credit agreements, feeding them into master data for downstream use.
Cited Reviews and Approvals
Cited Reviews and Approvals
Every extracted field links to its original source with inline previews, enabling quick verification and approvals before committing updates to the golden copy.
Cross-Platform Distribution
Cross-Platform Distribution
Push GenAI-processed, validated data into Snowflake Private Views or downstream OMS, risk, and compliance systems for immediate use.
IVP CoPilot Enabled
IVP CoPilot Enabled
Query securities, entities, or attributes in plain language to instantly retrieve validated, lineage-aware results.
RESOURCES FOR GROWING YOUR FIRM
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