iMetas’ Client Lifecycle Management end-to-end solution

A complete end to end solution for onboarding and managing client and entity data.
Achieve a single source of clean, consolidated data across your organisation.

iMeta CLM platform consists of:

iMeta KYC – Enables financial institutions to meet the ever changing regulatory needs for KYC compliance, from initial onboarding through to rolling due diligence. Capable of handling rules for multiple jurisdictions; iMeta KYC enforces the firm’s risk based policies. Supporting KYC and anti-money laundering regulations, OTC regulations such as Dodd Frank and EMIR, and taxation such as FATCA; it provides a full audit of the process with the associated documentation required to complete KYC, together with workflows to support the interaction between the different teams and stakeholders involved.

iMeta Credit & Legal – Supports the Credit team by enforcing rules and workflows to build out credit hierarchies. This includes the facility to insert and store the credit entity for a fund, independently of the fund manager. Credit limits can therefore be set with an understanding of where any credit risk lies, based on the product set and hierarchy. iMeta Credit & Legal also ensures the correct data and document requirements can be enforced to comply with relevant regulations such as MiFIDII, DFA, EMIR, MAS etc.

Client Lifecycle Management diagram

iMeta SSI – Provides banks and broker/dealers with a central repository of standing settlement instruction data that minimises operational risks and trade breaks through comprehensive and flexible data validation. With a certified interface to Omgeo ALERT, it significantly reduces account set up time and the overhead of ongoing data maintenance. iMeta SSI also provides full support for manually entered SSIs, and SSI’s sourced from other repositories.

iMeta Legal Entity Manager – Enables the financial firm to source and maintain data on the entities they need to support their business activities from an operational and regulatory perspective. iMeta Legal Entity Manager leverages the power of iMeta Connectivity to obtain and aggregate data automatically from multiple data sources. Providing a fully configurable data model and data quality rules, together with a rich user interface and configurable workflows, it supports the manual sourcing and exception management activities required for data maintenance. These modules provide a full audit trail to support data provenance and lineage. iMeta Legal Entity Manager is able to act as master or slave to existing in-house systems.

iMeta Connectivity – A data integration layer that firms can use to connect their in-house systems to a variety of industry and vendor client and entity data sources; such as Refinitiv, Dun & Bradstreet, Bureau Van Dijk Orbis, and Lexis Nexis Bridger Insight XG. It leverages a configurable rules and workflow engine that can consume and validate legal entity data and associated documents. iMeta Connectivity can also be used to aggregate data from many sources, based on conditional rules if required. The solution can utilise multiple sources of data, whilst ensuring data quality; thereby empowering firms with accurate and streamlined data and straight through processing (STP) to support both business and regulatory processes.