Trade Data Normalisation

Transforming fragmented data into a standardised source of truth.

Standardises multi-format trade data through CDM conversion, validation, and integration.

Tokenovate’s Trade Data Normalisation service is the foundational ingestion and transformation application within Tokenovate’s CONNECT platform module. It converts diverse external inputs such as Email, CSV, FpML, FIX, and ISO 20022 into a single, structured Common Domain Model (CDM) standard record. The service performs validation and enrichment to ensure accurate, bidirectional integration with both upstream and downstream systems.

The Solution

Fragmentation Creates Friction

Today’s post-trade ecosystem is a maze of disconnected systems and data silos. A single trade can pass through more than twenty platforms, spanning front, middle, and back offices, custodians, clearing houses, and regulatory repositories, with each of these speaking its own data language and creating a patchwork of incompatible records. Our Trade Data Normalisation service module eliminates this fragmentation by enforcing the CDM as a universal language for post-trade data replacing a web of inconsistent systems with a single, authoritative source of truth.

Core Benefits

Universal Ingestion Layer:

Accepts inputs from emails, APIs, and files in diverse formats and converts them into structured CDM objects.

 

Data Validation and Enrichment:

Applies rules-based checks and enriches records with reference data for accuracy and completeness.

 

Schema and Format Translation:

Harmonises heterogeneous inputs into CDM-aligned structures for interoperability across systems.

Business

Impact

Reduced Reconciliation Overhead:

Eliminates redundant manual checks by ensuring consistency across formats and systems.

Improved Accuracy and Data Quality:

Guarantees validated, enriched, and standardised data ready for automation.

Operational Efficiency:

Accelerates trade processing, validation, and reporting workflows by providing clean, harmonised inputs to all downstream processes.

CONTACT

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Areas of Interest

Digital Regulatory Reporting

Eliminating Errors
Trhough CDM-
Aligned Reporting

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RESOURCES

Insights