RiskLine is a software solution for financial service providers, banks, capital management companies, insurance companies, and other organizations that want to centrally check, validate, and quality-assure financial market data before distributing it to downstream systems. The solution helps companies collect price and rate information from various data sources in a structured way, check it for plausibility and market conformity, and then automatically provide it to target systems such as core banking systems, fund accounting, trading systems, reporting systems, or data warehouses.
In the financial sector, incorrect or inconsistent price information can cause significant risks. RiskLine therefore focuses on central market data validation, where price data with different update frequencies — such as real-time, delayed, or end-of-day data — can be requested specifically from one or more data providers. The software checks this information using various validation methods and thereby supports consistent, traceable, and automated market data supply.
A particular benefit lies in the combination of quality assurance, automation, and regulatory support. RiskLine helps you avoid data inconsistencies, reduce manual review efforts, and transparently document critical market data processes. Its open system architecture enables the connection of different data sources and target systems. This makes RiskLine especially suitable for companies with complex system landscapes, multiple data providers, and high requirements for data quality, auditability, and compliance.
In addition to central price supply, RiskLine also supports market conformity checks and fair value calculation. Transaction prices can be checked against market prices, system-calculated fair values, or values from third-party systems. This makes RiskLine a practical solution for post-trade controls, regulatory review processes, and risk management in the financial sector.
With RiskLine, you create a central, quality-assured data basis for financial market-related decisions and processes. The software reduces risks caused by incorrect price data, supports the automation of recurring validation and supply processes, and improves the traceability of changes and data distribution. At the same time, you can reduce dependency on individual data providers, as alternative data sources can be integrated. For companies with high regulatory requirements, RiskLine also provides important functions for documentation, historization, and control.
Nord/LB Luxembourg S.A.
RiskLine is used for the central validation, quality assurance, and distribution of financial market data. The software also supports market conformity checks and fair value calculations.
RiskLine is particularly suitable for banks, financial service providers, capital management companies, insurance companies, and organizations with high requirements for market data quality, compliance, and audit-proof data processes.
RiskLine processes, among other things, rates, prices, securities master data, corporate actions, reference data, interest rate curves, and other financial market-related information.
RiskLine can retrieve price information with different update frequencies, including real-time data, delayed data, and end-of-day data.
Yes, RiskLine is designed to integrate various data providers. This enables data cross-checking and the use of alternative sources for reliable data supply.
RiskLine supports checks against additional data sources, previous day values, rate and price changes, dynamic tolerance limits, timestamps, zero values, and provider changes, among others.
Yes, RiskLine supports financial service providers with requirements such as market conformity checks, transparent trade monitoring, and traceable documentation in the context of MiFID II, MaRisk, and KARBV.
In market conformity checking, transaction prices are automatically checked against market prices, calculated fair values, or fair values from third-party systems.
RiskLine can deliver validated data to various target systems, such as core banking systems, fund accounting, trading systems, reporting systems, or data warehouses.
RiskLine historizes and logs relevant manual changes and data distributions. In addition, the solution supports controlled processes such as the four-eyes principle for critical activities.