Automates the ingestion, validation, enrichment, and transformation of market and reference data for fund management and compliance. Integrates with core fund management systems.
Systems that acquire, process, validate, and distribute market data from various sources, including pricing information, reference data, corporate actions, and benchmarks across the organization.
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Multi-source connectivity Ability to connect to multiple data sources (exchanges, vendors, etc.). |
Xceptor advertises connectivity to multiple data sources and core systems as a core capability. | |
Real-time data ingestion Supports real-time streaming ingestion of data feeds. |
Supports real-time and scheduled data ingestion per product documentation. | |
Historical data import Capability to load and process historical datasets. |
Specifically lists processing of historical data as a core feature. | |
Automated feed scheduling Automatic scheduling and orchestration of data imports. |
Automated feed scheduling is part of Xceptor's automation workflow. | |
Latency Average time between data publication and ingestion. |
No information available | |
Concurrent sources supported Maximum number of data sources that can be ingested simultaneously. |
No information available | |
Custom feed handler Support for custom or user-defined data feed integration. |
Custom feed handlers are supported through low-code/no-code integrations. | |
Vendor API compatibility Supports major market data vendor APIs (Bloomberg, Refinitiv, ICE, etc.). |
Integration with vendor APIs (e.g., Bloomberg, Refinitiv, etc.) is highlighted. | |
Intraday updates Capability to acquire and process intraday or tick-level data. |
Intraday processing and tick-level updates possible per workflow configuration. | |
File and message protocol support Handles protocols such as FIX, SFTP, API, and others. |
Documentation states support for FIX, SFTP, API and other protocols. | |
Retry mechanisms Automated retry and failover during feed interruptions. |
Retry and failover mechanisms are described in platform fault tolerance. | |
Data coverage breadth Number of distinct data asset classes supported. |
No information available |
Data normalization Automated standardization of source data into a consistent format. |
Automated data normalization and harmonization detailed in the platform's processing workflows. | |
Data mapping Maps vendor or source fields to internal data models. |
Data mapping configurable for vendor/source to target models. | |
Cross-referencing Cross-linking between identifiers (RIC, ISIN, SEDOL, CUSIP, etc.). |
Platform can cross-reference and map identifiers such as ISIN, CUSIP, etc. | |
Identifier management Tracks and manages multiple security identifiers. |
Identifier management offered for multiple security and entity IDs. | |
Data enrichment Augmenting records with additional metadata from internal or third-party sources. |
Enrichment with external, vendor, and internal sources. | |
Derived values calculation Calculation of derived metrics such as VWAP, moving averages. |
Derived metric calculation (business rules/calculations) supported. | |
Business rule engine Configurable rules for custom transformations and enrichment. |
Configurable business rules for transformation/enrichment are a key value proposition. | |
Processing speed Rate at which data records can be processed. |
No information available | |
Batch processing support Handles scheduled or on-demand batch jobs for data transformation. |
Batch and on-demand processing supported throughout platform. | |
Corporate actions adjustment Processes events like dividends, splits, and applies them to security data. |
Corporate actions such as splits, dividends can be processed and adjusted. | |
Data lineage tracking Tracks the origins and transformation steps for each data element. |
Describes comprehensive data lineage and traceability. | |
Benchmark enrichment Integration of benchmark indices for comparison or analytics. |
No information available |
Outlier detection Automated checks to identify out-of-range or anomalous values. |
Outlier and anomaly detection listed under data quality/validation features. | |
Completeness checks Verification that all required data fields are populated. |
Completeness checks included in data validation workflow. | |
Data accuracy scoring Assigns data quality scores based on predefined rules. |
No information available | |
Range validation Validates that data falls within expected parameters. |
No information available | |
Data consistency checks Ensures that data is internally consistent across time and sources. |
Checks for consistency across sources/time as part of validation. | |
Duplicate detection and resolution Identifies and merges or removes duplicate entries. |
Duplicate detection and merging is supported. | |
Exception management workflow Manages data issues and exceptions with audit trails. |
Exception workflow with audit trail is mentioned in the context of issue handling. | |
Alerts and notifications Automatic notifications on validation failures or data anomalies. |
Can send notifications/alerts on data exceptions or delivery issues. | |
Repair tools Manual and automated tools for correcting data errors. |
Repair/correction tools available for data quality remediation. | |
Validation rule configurability Ability to define and maintain custom validation rules. |
Validation rules are user-configurable for custom data quality checks. | |
Audit logs of validations Maintain a full history of validation actions and outcomes. |
Audit logs for validation events are maintained. | |
Vendor data comparison Cross-checks data from multiple vendors/sources for discrepancies. |
Xceptor allows comparison across multiple data vendor feeds. |
Real-time data publishing Sends updates to consumers as soon as new data arrives. |
Can deliver/publish data in real-time to downstream systems. | |
Scheduled batch data delivery Supports timed or event-triggered distribution. |
Batch data delivery (timed/event-triggered) described in product flows. | |
API access Availability of RESTful or other programmatic interfaces. |
Well-documented REST API access. | |
File export Exports to standard file formats (CSV, Excel, XML, JSON). |
Exporting to standard files (CSV, Excel, XML, JSON) is highlighted. | |
Message queue integration Delivers data via messaging systems (Kafka, MQ, etc.). |
Supports integration with Kafka and MQ for messaging. | |
User-defined delivery channels Support for custom or client-specified distribution mechanisms. |
Can be configured for custom delivery/distribution channels. | |
Consumer permissions management Controls which users/applications receive which data. |
No information available | |
Latency to delivery Time taken from data validation to downstream delivery. |
No information available | |
Downstream system integration Supports integration with trade platforms, analytics, risk, and reporting systems. |
Integrations with trade, risk, and analytics systems documented. | |
Notifications on data delivery Alerts stakeholders when data is delivered or when delivery fails. |
Platform supports alerting for both delivery and failure. | |
Bulk download support Ability to download large datasets on demand. |
Supports bulk downloads and large file exports. | |
Output data volume Maximum data that can be distributed within a given period. |
No information available |
Role-based access control (RBAC) Granular user and system permissions. |
Granular user and system permissions (RBAC) available. | |
Audit trail Comprehensive logging of all user and system actions for compliance. |
Comprehensive audit trails/logging for compliance. | |
Encryption in transit Secures data as it moves across networks. |
Encryption in transit highlighted as a security feature. | |
Encryption at rest Stores data in encrypted format on disk. |
Supports encryption at rest for stored data. | |
Data masking Redacts sensitive fields from unauthorized users. |
No information available | |
Compliance reporting Automated generation of reports for regulatory purposes. |
Automated regulatory compliance reporting available for MiFID, EMIR, SFTR, etc. | |
Data retention management Configurable policies for data storage and deletion. |
Policies for retention and managed deletion are configurable. | |
GDPR/CCPA compliance features Functions to support privacy obligations and subject requests. |
Functions to support GDPR/CCPA compliance, including subject access requests. | |
Vendor access controls Restricts and audits external vendor access to systems and data. |
No information available | |
Third-party security certifications Holds certifications such as ISO 27001, SOC 2, etc. |
Xceptor has ISO 27001 and SOC 2 certifications. | |
Secure API gateway Protects and monitors all API accesses. |
Protects and monitors API usage as part of security suite. | |
Penetration tests frequency Number of penetration/security tests performed per year. |
No information available |
User management dashboard Admin interface for adding, removing, and managing users. |
User and group management dashboard present in admin console. | |
Configuration management User-friendly tools for configuring data sources, rules, and outputs. |
Configuration and workflow management are major product features. | |
Customizable dashboards Interactive dashboards for monitoring data flows and system health. |
Supports interactive, customizable dashboards for monitoring. | |
Self-service data access Allows users to query and retrieve data without IT intervention. |
Self-service data query and access for non-IT users provided. | |
Workflow automation Tools for automating operational processes. |
Workflow and process automation is foundational to Xceptor. | |
Multi-language support User interface available in multiple languages. |
No information available | |
Onboarding tools Guides and tools for fast setup of new data sources or users. |
Platform provides guided setup for new data sources/users. | |
Custom reporting Users can create ad hoc or scheduled reports. |
Custom and scheduled reporting are supported. | |
Help and documentation Comprehensive user guides, APIs, and support documentation. |
Help, API, and documentation portals available for users/admins. | |
Change tracking Logs and highlights system setting changes. |
No information available | |
User roles supported Number of customizable user roles/groups. |
No information available |
Horizontal scalability Supports scaling by adding more servers or nodes. |
Supports horizontal and modular scalability. | |
High availability Built-in redundancy and failover for continuous operation. |
High-availability failover and DR described as standard. | |
Cloud-native deployment Supports cloud and hybrid deployments. |
Supports cloud-native and hybrid deployments. | |
Elastic resource allocation Resources scale automatically with demand. |
Elastic resource allocation possible on cloud infrastructure. | |
Maximum throughput Peak volume of data that can be processed per unit time. |
No information available | |
Supported concurrent users Maximum number of simultaneous users. |
No information available | |
Disaster recovery Integrated disaster recovery and rapid restore features. |
Integrated DR and restore solutions referenced in resiliency docs. | |
Load balancing Automatic distribution of workload across resources. |
Load balancing and distribution across resources is referenced. | |
Data partitioning Splits data for scalable storage and processing. |
No information available | |
Minimum supported response time Fastest guaranteed response for a standard query. |
No information available | |
Rolling upgrades Enables upgrades without downtime. |
Rolling upgrades are possible (cloud- and container-based). | |
Edge deployment support Deployable close to data sources for ultra-low-latency. |
No information available |
License enforcement Monitors and enforces contractual data usage limits. |
License enforcement logic for data access and contract compliance. | |
Data vendor entitlement management Controls access to data assets as per vendor contracts. |
Vendor entitlement management supported for contractual data delivery. | |
Usage analytics Tracks how and by whom data is consumed. |
No information available | |
Cost allocation tools Allocates and reports data costs by user, team, or business unit. |
No information available | |
Contract management Stores, tracks, and alerts on market data contracts. |
No information available | |
Data usage dashboard Visualizes consumption to optimize vendor spend. |
No information available | |
Automated entitlements provisioning Automates granting and revoking of data rights. |
No information available | |
Audit of vendor usage Auditable trails of all vendor data accesses. |
Audit trails available for all vendor access and data usage. | |
Inbound/outbound data usage limits Maximum data volumes allowed by licensing contracts. |
No information available | |
Excess usage alerts Notifications when data access exceeds contractual entitlements. |
No information available | |
Flexible entitlement models Supports complex licensing structures (by asset class, geography, user type, etc.). |
No information available | |
License exception handling Processes permissions for exceptional or urgent access needs. |
No information available |
Feed health monitoring Continuous monitoring of inbound/outbound data feeds for up/down states. |
Continuous feed monitoring to alert users of status changes. | |
Application performance monitoring Monitors resource usage, latency, and system responsiveness. |
Monitors app/system resource usage and availability. | |
Custom alert configuration Allows users to set specific alerting conditions. |
Customizable alerts and thresholds are offered to users/admins. | |
Alert notification channels Supports email, SMS, dashboard pop-ups, etc. |
Emails, dashboards, and other channels configurable for notifications. | |
Incident tracking integration Integrates with ticketing/incident systems (ServiceNow, Jira, etc.). |
No information available | |
Downtime tracking Measures and logs system or feed outages. |
Downtime tracking for both systems and individual feeds. | |
SLA monitoring Checks if platform performance meets service-level agreements. |
SLA monitoring for platform and feeds described in documentation. | |
Event log retention Length of time logs and metrics are stored. |
No information available | |
Proactive anomaly detection AI/ML-driven detection of unexpected system behaviors. |
No information available | |
User activity monitoring Tracks user-level activity for security and compliance. |
No information available | |
Dashboard visualization of alerts Consolidated view of all operational metrics and alerts. |
Dashboards visualize alerts, operational data, and exceptions. | |
Escalation workflow for critical alerts Automated escalation process for unresolved incidents. |
No information available |
Multi-identifier support Manages various instrument and counterparty identifiers (ISIN, LEI, SEDOL, etc.). |
Manages multiple identifiers (ISIN, CUSIP, etc.) and linking. | |
Entity relationship mapping Captures relationships between entities (issuer, parent, subsidiary, etc.). |
No information available | |
Corporate actions feed integration Integrates with standardized action feeds from vendors and custodians. |
Standardized feeds and corporate actions integration supported. | |
Corporate action event validation Validates and confirms authenticity of announced events. |
No information available | |
Event impact calculation Determines the effect of actions (splits, mergers, etc.) on security data. |
Can calculate impacts of corporate events (splits, mergers, etc.). | |
Audit history of changes Maintains a trail of changes to reference data and corporate action processing. |
No information available | |
Golden copy management Maintains a single validated version of key reference data. |
No information available | |
Exception workflow for action events Routes problematic events for manual review or escalation. |
No information available | |
Cross-asset class reference data Supports all asset types: equities, fixed income, derivatives, etc. |
Supports equities, FI, derivatives, FX, etc. for reference data. | |
Automated data refresh frequency Frequency at which reference data is automatically refreshed. |
No information available | |
Source reconciliation Cross-verifies reference data from multiple sources. |
Source reconciliation for reference data (cross-comparison). | |
Orphaned record detection Identifies reference data without supporting records (for deprecation/removal). |
No information available |
Standard report library Pre-built reports for common market data, quality, and usage metrics. |
Library of pre-canned and standard reports available. | |
Custom report builder Create, schedule, and distribute custom reports. |
Customers may build, schedule, and send custom reports. | |
Data lineage analysis Visualize the data’s journey from source through transformation to consumer. |
No information available | |
Audit and compliance reporting Dedicated reports for compliance review and audits. |
Automated and on-demand audit/compliance reporting offered. | |
Usage statistics dashboard Interactive dashboard for visualizing consumption, errors, and bottlenecks. |
Dashboard provides interactive usage/error analytics. | |
Drill-down analytics Enables detailed exploration of underlying datasets. |
Detailed drill-down reporting supported. | |
Time series analytics Analyzes trends and patterns in price or reference data over time. |
Time-series analytics and trend analysis included in reporting suite. | |
Export to BI tools Integration with popular business intelligence platforms. |
Can export processed data for use in BI tools. | |
Scheduled report delivery Automated report generation and emailing. |
Supports scheduled, automated report delivery (e.g. email). | |
Ad hoc query support On-demand querying and analysis of market or reference data. |
Ad hoc queries and reporting available for business users. | |
Large dataset reporting performance Maximum data volume supported for interactive reporting. |
No information available | |
Custom visualization tools Built-in tools for data charting and visualization. |
Offers built-in charting and visualization tools. |
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