Data Processing
Canterbury works with all major industry vendors in providing support to FCMs, broker/dealers and fund managers for their listed derivatives clearing. Our analysts are all experienced power users of the major back office and middleware systems used by firms and exchanges.
This gives us operational insight into how data flows into and through these systems to ultimate settlement and reconciliation with accounting and treasury systems, allowing our analysts to identify where breakdowns often occur, and where we can improve efficiencies in the process.
Canterbury’s Fee Tracker software is a proprietary application designed to work with a unique database to manipulate and store data files for individual customers. As an independent data vendor, Canterbury takes several steps to ensure that client data is maintained and processed in a separate, secure environment, including segregated directories and encryption for access.
Database and Fee Tracker application are architected in the database to ensure client data is not contaminated or compromised. Each client has their own database where data is stored and processed. This adds an extra layer of protection to client account data, over and above the use of account numbers only.