Static & Reference Data

Data on this page

Reference data entities across three domains — Instrument (bonds by ISIN), Market Data (discount curves) and Counterparty (legal entities by LEI) — with entity type and golden-source status, plus stat cards for total entities, active/golden, exceptions and pending review.

What this agent does

Maintains golden-source reference data — instruments, legal entities, curves and market data — that every other Zenith agent depends on for booking, valuation and risk. It validates new or changed entities against data quality rules, flags exceptions such as stale or broken curve data, and routes new entities for review before publishing them to the golden source.

Worked examples

• DE0001102481 (German Bund 10Y) and US912828YY07 (US Treasury 5Y) are Active — agent confirms them as validated golden-source records other agents can reference.
• EUR OIS Discount Curve is flagged as an Exception — agent would halt downstream valuation and VaR calculations that rely on this curve until it's corrected.
• Nordic Green Capital AB (new LEI) and XS2847110234 (new corp bond) are in Review — agent holds them pending validation before "Validate & Publish" promotes them to golden source.