Once an order has been submitted and settled, the DMI automatically reflects the transaction onto a shared sub-registry that can be viewed by both the distributor and the fund manager.
By creating an external, reliable and accurate history of all orders and registry events the Sub-Register becomes a critical part of the business continuity planning for DMI clients. It allows them to understand and access trading information in real-time, helping them to create plans for outages in various parts of the administration chain.
- Highly robust, accurate data platform which forms a single, immutable version of the truth
- Shared visibility on the sub-register for all trading parties
- Reduced reconciliations and errors as trading partners have access to the same high-quality data
- Delivers a key safety net for Disaster Recovery and Business Continuity Planning
