Finsuite

Finsuite Datamodel

Finsuite Datamodel

Proven, structured reference data models for financial instruments, positions, and transactions—built for data integrity, automation, and time-to-market.

Request a DemoSee Use Cases

Finsuite Datamodel

The financial instrument data model

Structure reference and corporate action data of any financial instrument.

All-in-One Model

FIDM is a comprehensive data model that structures and represents all types of traditional and digital financial instruments in full data depth, from equities, bonds, currencies and funds to complex derivatives and structured products.

Data Standard

It standardizes reference data, corporate action and pricing information, serving as the foundation for data integrity and process automation related to financial instrument management, pricing, and reporting.

Time-To-Market

FIDM provides a comprehensive, consistent, mature and solid basis for building databases and applications for banks, data vendors, financial market infrastructures, and reduces development time, costs and risks considerably.
700+
Classes
3,100+
Attributes
900+
Relationships
600+
Domain Types
3,900+
Domain Values

FINSUITE CORE AREAS

Full data breadth for financial instruments

The Finsuite Datamodel includes six core packages that enable the structuring and representation of all relevant information on financial instruments.

INSTRUMENT

The main and anchor package of the model covering all data relating to the financial instrument as a whole (e.g. name, unit, capital, issue conditions, identifications, classifications).

CASH FLOW

Rights and cash flows connected to financial instruments that are part of the initial definition (e.g. interest payments, dividends, principal payments, option rights, call and put features, conversion rights).

EVENT

Events that alter financial instruments or their issuing institutions, which were not part of the initial terms of the instrument (e.g. mergers, spin-offs, takeovers, purchase offers, legal proceedings).

LISTING

Information on financial markets where the instrument is traded (e.g. listings, trading practices, prices).

INSTITUTIONS

Institutions associated with financial instruments (e.g. issuers, guarantors, lead managers, payment agents).

COUNTRY

Information related to countries and their legal systems (e.g. languages, currencies, restrictions, taxation).

Comprehensive data structure for positions and transactions

For operations- and workflows, Finsuite includes five areas, enabling the structuring and representation of all relevant information on positions, transactions, assets, conditions, and partners.

POSITION

Accounts, deposits, and the individual balances of financial instruments and other assets, including entitlements (e.g. borrowed) and contingencies (e.g. margin requirement).

TRANSACTION

Orders, transactions, their triggers, and accounting entries (e.g. trading orders, loan applications, payment instructions, collection of interests and dividends).

CONDITION

Contractual and financial conditions to be applied in position keeping and order execution (e.g. terms and conditions, fees, taxes commissions).

ASSET

All asset types other than financial instruments covered by the Financial Instrument Data Model (FIDM), such as real estate, vehicles, and insurance contracts, as well as non-financial asset features like value estimation.

PARTNER

Information on individuals and institutions associated with positions, transactions or contracts (e.g. bank customers, counterparties, business partners), including role specific properties (e.g. Know your customer, risk profile).

FINSUITE FEATURES

What makes finsuite unique

Finsuite Datamodel is a comprehensive, proven, stable, future-proof, and user-friendly solution with a strong international focus.

See Finsuite Datamodel in action

Explore how Finsuite Datamodel powers real-world solutions for financial institutions, exchanges, data vendors, and fintech providers—enabling scalable, standardized, and future-ready financial instrument management.

ADDED VALUE

Why a data model and thoroughly structured data?

At Finsuite, we understand that high-quality data is crucial, but its true potential is realized through exceptional structure. Our data model is designed to elevate your data management by providing over 9,400 precise, non-redundant definitions and detailing every critical relationship in financial instruments.

Structured data is key for automating financial processes such as pricing, trading, and reporting. With our data models, you can clearly define and document data points, enabling effective automation, cost reduction, and risk minimization.

Advanced data cleansing and validation become feasible only with well-defined, interrelated data. Our data models ensure seamless consolidation and consistent performance across diverse sources.

Building an effective data structure is complex and costly, but with Finsuite's solutions, you get a comprehensive framework that supports your varied needs and enhances automation and straight-through processing (STP).