The CAIRE Data Warehouse offers a complete data model for the requirements involved in investment reporting, portfolio management and related fields. The CAIRE Data Warehouse model takes care of the following factors, among others:

• Portfolios, consolidations, composites and benchmarks
• Financial instruments such as shares, bonds, indices, futures, forward transactions, options, etc.
• Time series data such as stock prices, exchange rates, durations, Greeks, etc.
• Transactions, holdings and valuations
• Return data at instrument or portfolio level for any chosen periods of time
• Report processing and controlling data

Interfaces to all data types are available or can be developed at your request.