RC-Connectivity and Data Validation System
Get counterparty data in, checked, and fit to model
The problem
An investor buying originated portfolios depends on data from people who do not work for them. It arrives late, in the wrong format, with fields missing and eligibility breaches nobody spotted. The usual fix is a spreadsheet, an analyst and a lot of email. RC-Connectivity turns that into a controlled process: originators upload to a portal, the data is validated on arrival, and only clean data reaches the internal systems.
What it does
A counterparty data portal. Originators upload over a web service; a Validation Engine applies eligibility, data-quality and informational checks specified in XML — changeable by your own staff, without redevelopment.
Who uses it
Debt funds and loan investors, Investment firms, Banks buying originated portfolios, Securitisation investors
What’s inside
IngestionXML and JSON over web service · Data portal and file server options · Standard data template · Characteristics, payments and schedules separated
ValidationXML Schema Design conformance · Rules-based Validation Engine in XML syntax · Eligibility, data-quality and informational checks · Rules changed by users, not developers
WorkflowCounterparty upload-status interface · Internal check-results interface · Pre-booking decision support · Audit trail
DeploymentDMZ-hosted for external access · Feeds internal systems directly · Validated data passed to internal systems · Access control by counterparty
What changes for your risk team
- Grow the portfolio without growing the operations team.
- Bad data stopped at the door, against rules your own staff maintain.
- External counterparties never touch your internal network.
How it feeds the rest of the suite
- RC-Loan Portfolio Analytics System: clean loan data for ALM and provisioning
- Your internal systems: validated files passed behind the inner firewall
See RC-Connectivity and Data Validation System on your own data
A demo takes an hour. A pilot on your portfolio takes weeks, not quarters.