Bloomberg PolarLake

EDM - Enterprise Data Management Service

Wien, 6. November

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Bloomberg PolarLake – An Industry Unique Set of Capabilities for Data Management as a Managed or Deployed Solution

• Domain Expert Data Operators

• Implementation team with strong Data knowledge to drive projects

• Core R&D skills in Data Management & Integration

• Access to Bloomberg UX expertise

People

• Innovative, proven Semantic / XML based platform

• Rapid on boarding of new feeds

• Self maintaining adaptors

• Dynamic meta model for any Data

• Strong platform integration heritage

• Highly Available Bloomberg PolarLake private cloud

• Access to Bloomberg Managed Service & R&D expertise

Technology• Production Proven Managed Service

Processes

• Structured on boarding & support process

• Manned support helpdesk 24 x 6 for Deployed & Managed

• Auditable IT, Security and Business Continuity Processes based on Systrust best practice

• Total physical separation from Bloomberg while leveraging 30 years of Data Processing expertise

Process

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ACQUISITION MANAGEMENT DISTRIBUTION

The Bloomberg PolarLake Data Supply Chain –Matching Data Suppliers with Data Consumers

Common processing of all feeds

Applying common & client specific

Data quality rules

Distribution to client specific formats

Generating Economies of Scale by Shared Common Proc essing while maintaining client DNA & IP in Client Specific Proc essing Area

Generating Economies of Scale by Shared Common Proc essing while maintaining client DNA & IP in Client Specific Proc essing Area

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Managed & Deployed Solutions Across Multiple Data Sets

• EDM Software Platform installed on-premise, covering acquisition, management and delivery of all data types. Same Business Application as used by Managed Service

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Bloomberg PolarLake Data As A Service (DAAS)

Bloomberg PolarLakeBloomberg PolarLake

Vendor Data Feed

Client Enrichment Data Custom Output Formats

Securities of Interest

Acquisition Management Distribution

IT Benefits•Gets internal IT out of vendor adapter maintenance business•BPL Monitoring feed alerts & advising on all data vendor feed changes•Rapid integration to new systems, new data products & data usage patterns

Scheduled, managed delivery of a Single Source of D ata in clientspecified formats and matched to internal IDs and C lassifications

Operational Benefits•BPL Operations team monitoring & alerting on the Data Vendor performance on a daily basis•Improved data quality monitoring via observations reports•Deep data vendor knowledge & expertise

DAAS Business Services – Processing Multiple Data Sets

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7

Bloomberg PolarLake Co-Managed Service

Operations Benefits•Improved matching & cross security codes data quality•Agile & transparent Business rules (hierarchy, tolerances, mappings)•Improved internal processes & workflow by utilizing BPL Data Management Workstation

BPL Managed matching & feed consolidation and Clien t Managed exceptions through remote Data Management Workstati on

Vendor A

Vendor BManaged Service

Managed Service

Internal Applications

Internal Applications

Bloomberg PolarLake Client Site

Data Operations

Data Operations

Securities of Interest

IT Benefits•Lower maintenance of in-house applications (feed handlers + merge rules, mapping rules)•Frees resources to concentrate on internal integration and high value

Apps/Users

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Bloomberg PolarLake Fully Managed Service

BPL Golden Copy creation through BPL opinion & deci sion making across relevant Data Sets

Managed Service

Managed Service

Vendor A

Vendor B

Vendor C

Data Operations

Bloomberg PolarLake Client Site

Staging DatabaseStaging

Database

Data Operations

Securities of Interest

IT Benefits•Allows IT to concentrate on downstream impact and integration of Data•Gets IT out of the upgrade treadmill

Operations Benefits•Improved Golden Copy Data Quality through access to scalable world class technology & operations staff•End to end control and transparency of the Data Management process

Apps/Users

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Security Master – Risk & Regulation Reporting�Bloomberg & SIX Financial Data based Security Master�Daily Security Master Service producing consolidated output and exceptions report�Client driven output format & classification scheme�Covers 22 asset classes�Went live in 3 months �2 previous IT efforts had failed

Security Master – Risk & Regulation Reporting�Bloomberg & SIX Financial Data based Security Master�Daily Security Master Service producing consolidated output and exceptions report�Client driven output format & classification scheme�Covers 22 asset classes�Went live in 3 months �2 previous IT efforts had failed

Pricing Service - Improved Price Transparency�5 intraday Bloomberg Pricing Points during the day �1 Optional sweep up�Mapped to internal IDs and Formats�Fed into Risk & Trading applications�1 month implementation

Pricing Service - Improved Price Transparency�5 intraday Bloomberg Pricing Points during the day �1 Optional sweep up�Mapped to internal IDs and Formats�Fed into Risk & Trading applications�1 month implementation

Bloomberg PolarLake Managed Service Case Studies

Pricing Master – EDM System Replacement�End of day pricing service�Bloomberg and internal trading application data sources�Multiple client output formats (Eze Castle, Geneva, Data warehouse)�Local agent node helps communication to BPL & local integration�Up and running in 2 months, replacing EDM SW�45 minutes faster EOD processing to older system

Pricing Master – EDM System Replacement�End of day pricing service�Bloomberg and internal trading application data sources�Multiple client output formats (Eze Castle, Geneva, Data warehouse)�Local agent node helps communication to BPL & local integration�Up and running in 2 months, replacing EDM SW�45 minutes faster EOD processing to older system

Security Master – EDM System Replacement�Commercial EDM System, multiple versions behind�Poor support with no upgrade path�Replaced in 3 months�Focus on Securities Data in Accounting System (Geneva)�Data Sourcing, Modelling, Quality Checks and Security Setup

Security Master – EDM System Replacement�Commercial EDM System, multiple versions behind�Poor support with no upgrade path�Replaced in 3 months�Focus on Securities Data in Accounting System (Geneva)�Data Sourcing, Modelling, Quality Checks and Security Setup

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Bloomberg PolarLake Common Processing

SpecificProcessing

Asset Classes Covered By The Service Reference Data Security Master – Risk & Regulatory Reporting Data Management Platform

•Feed On-Boarding and Management of Bloomberg and SIX Financial Data

•Swedbank Data On-Boarding•Application of Swedbank Business Rules in BPL Environment•Monitoring and Delivery of Security Master Solution on a

Daily Basis

Case Study:Bloomberg PolarLake – Security Master Managed Servic e

Case Study: Bloomberg PolarLake – Pricing Managed Service

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Bloomberg PolarLake Ltd.1st Floor, The Harcourt Building,Harcourt Street,Dublin 2,Ireland

BloombergPolarLake.com Email: martin.lehnert@bloombergpolarlake.com Tel: +353 1 449 1022