Data Aggregation & Custodian Feeds
Multi-custodian and multi-manager ingestion, normalization and exception handling
Feeds Monitored
6
Healthy
4
Delayed
1
Failed
1
| Status | Source | Client | Asset Class | Records Today | Action |
|---|---|---|---|---|---|
| State Street Custody | Fenwick Insurance Co. | Fixed Income | 4,820 | ||
| BNY Mellon | Larsen Reinsurance Group | Multi-Asset | 9,140 | ||
| Northern Trust | Osei Corporate Treasury | Cash & Equivalents | 1,204 | ||
| JPMorgan Custody | Fenwick Insurance Co. | Equities | 2,870 | ||
| Citi Custody | Whitfield Pension Trust | Private Placements | 340 | ||
| Manager Feed — PIMCO | Larsen Reinsurance Group | Fixed Income | 6,120 |