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64 Cards in this Set
- Front
- Back
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Objectives::Company::Improve Data Quality
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Information_Architecture_Objective
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Business Data is a Valued Asset
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Information_Architecture_Principle
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Client
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Information_Concept
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Portfolio
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Information_Concept
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Asset
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Information_Concept
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Portfolio holding
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Information_Concept
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Mandate
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Information_Concept
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Portfolio transaction
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Information_Concept
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Fee
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Information_Concept
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Invoice
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Information_Concept
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Mandate::Billing View - Account
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Information_View
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Client::Billing View
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Information_View
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Mandate::Investment Management View
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Information_View
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Portfolio::Investment Management View
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Information_View
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Portfolio holding::Investment Management View
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Information_View
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Portfolio holding::Valuation View
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Information_View
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Fee::Billing Actual View
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Information_View
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Fee::Billing Accrual View
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Information_View
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Portfolio::Performance View
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Information_View
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Asset::Client View
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Information_View
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Asset::Investment Management View
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Information_View
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Asset::Research View
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Information_View
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Client::Marketing and Sales View
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Information_View
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Client::Relationship Management View
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Information_View
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Invoice::Fee Billing View
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Information_View
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IR::Advantage::Fee Accrual
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Information_Representation
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IR::Oracle Financials::Fee Accrual
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Information_Representation
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IR::Advantage::Fee Actual
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Information_Representation
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IR::Oracle Financials::Fee Actual
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Information_Representation
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IR::Advantage::Billing Account
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Information_Representation
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IR::Advantage::Invoice
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Information_Representation
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IR::Advantage::Underlying Fee Variables
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Information_Representation
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IR::Advantage Database Tables
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Information_Representation
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IR::Oracle Financials Database Tables
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Information_Representation
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Fee::Billing Actual View::in::AF::Approve invoiceAF::Approve invoice
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Calculate fee
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Information_View_Usage
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Portfolio holding::Valuation View::in::AF::Calculate fee
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Calculate fee
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Calculate fee
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Information_View_Usage
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Portfolio::Performance View::in::AF::Calculate fee
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Calculate fee accrual
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Information_View_Usage
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Portfolio holding::Valuation View::in::AF::Calculate fee accrual
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Information_View_Usage
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Portfolio::Performance View::in::AF::Calculate fee accrual
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Calculate fee accrual
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Information_View_Usage
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Fee::Billing Accrual View::in::AF::Calculate fee accrual
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Information_View_Usage
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Portfolio::Performance View::in::AF::Capture underlying fee variablesAF::Capture underlying fee variables
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Information_View_Usage
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Portfolio holding::Valuation View::in::AF::Capture underlying fee variablesAF::Capture underlying fee variables
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Generate invoice
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Generate invoice
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Get accounts receivable postingsAF::Get accounts receivable postings
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Get direct debit postingsAF::Get direct debit postings
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Information_View_Usage
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Fee::Billing Accrual View::in::AF::Get fee accruals postingsAF::Get fee accruals postings
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Print invoice
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Print invoice
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Update accounts receivable postingsAF::Update accounts receivable postings
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Update billing account details
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Update fee rules
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Update direct debit postingsAF::Update direct debit postings
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Information_View_Usage
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Fee::Billing Accrual View::in::AF::Update fee accruals postingsAF::Update fee accruals postings
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Information_View_Usage
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Fee::Billing Actual View::in::AF::Update remittance postings
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Information_View_Usage
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Client::Billing View::in::AF::Update billing account details
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Update billing account details
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Information_View_Usage
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Mandate::Billing View - Account::in::AF::Update fee rules
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Information_View_Usage
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IR::Advantage Database Tables::1. Production
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Information_Store
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