Adopting Entity Data Hierarchies to Address Holistic Risk Management
- 5. • • •
- 6. • • •
- 7. • • •
- 8. • • •
- 11. Identifier Entities mapped to the most commonly used Identifiers allowing customers an easy way to navigate and compare multiple datasets Location Classifications Location classifications, including country of incorporation, country of domicile and country of risk Organization Organization details including legal entity name, IHS Markit ticker, business status, and other attributes Select Financials Select financial statement information from S&P Capital IQ Corporate Hierarchy Entities mapped to their immediate parent and ultimate parent including provision of percent ownership Industry Classifications Sector and industry classification including both product-based (SIC & NAIC & NACE) and market-based (GICS & IHS Markit) taxonomies Instrument Mapping Instrument exposure provided at entity, immediate parent and ultimate parent level Credit Rating Data Entity level credit rating provide at debt type level including “outlook” and “watch” status Entity Reference Data
- 15. Country Hierarchies • Links entities, counterparties and issuers with securities, establishing beneficial ownership so firms can understand corporate hierarchies of issuers and counterparties Visualization • Holistic view of entity exposure across parent/child relationships, standard industry classifications (NAIC, SIC) and country of risk Classifications • IHS Markit’s sector classifications as well as market-accepted NAIC and SIC • Full set of components behind country of risk calculation – domicile, listing, revenue, country of incorporation
- 20. IssuedBy Lloyds Banking Group PLC (RED Code: GLA86Z) Lloyds Bank PLC HBOS PLC Bank of Scotland PLC Scottish Widows Group Limited Scottish Widows Limited Bond: US539439AK53 Bond: XS0914791768 Bond: XS0211568331 Bond: XS0158313758 Bond: XS1945295977 Equity: GB0008706128 IssuedBy Immediate Parent Immediate Parent Immediate Parent Immediate Parent Immediate Parent Ultimate Parent IssuedBy IssuedBy IssuedBy
- 22. Use Cases Organisation Structure Portfolio Risk Management Regulatory Monitoring Relative Value/Arbitrage Pre/Post Trade analysis Capital Structure Risk Visualisation Exposure Classification Client Onboarding Relative Value Understand relative value across the capital structure Risk Aggregation Aggregate exposures easily Operational Efficiencies Less time collecting and connecting, more time analyzing Entity Data External Identifiers Global Reference Data
- 28. Software License Managing infrastructure Managing applications Managing change Managing data INCREMENTAL VALUE Outsource and retain ability to insource
- 29. • •