Abstract: A system and method for creating a context identifier are disclosed. A receiver receives a request from a user of an application to book a transaction corresponding to a security instrument. A processor accesses a database that stores security details data in connection with the security instrument at an instrument level via an instrument identifier (ID) internal to the application and stores the security details data at a trading line level via a trading line ID internal to the application. The processor pre-positions creation of a context ID within the instrument ID at a time of creation of the instrument ID; creates the context ID within the instrument ID independently of availability of external ID external to the application; completes booking of the transaction based on the context ID; and stores the context ID onto a security data master.

Abstract: A system and method for multimodal contribution and management of multi-domainal reference data is disclosed. A processor executes an application that utilizes distribution and lookup services on an authoritative data cache to confirm that a reference data record or attribute does not exist and creates a message compliant with a standardized information message (SIM) format; and inspects the contents of the SIM to determine the domain of the data and transmits the message to a corresponding domainal reference data system of record among a plurality of reference data systems within a federated reference data system. A receiving domain system acts as a system of record to one or more reference data domain classes related to the reference data; and initiates the processes of storing, versioning, and publication of the reference data for the domain of reference data for which the reference data system is being designated a system of record.

Abstract: A system and method for multimodal contribution and management of multi-domainal reference data is disclosed. A processor executes an application that utilizes distribution and lookup services on an authoritative data cache to confirm that a reference data record or attribute does not exist and creates a message compliant with a standardized information message (SIM) format; and inspects the contents of the SIM to determine the domain of the data and transmits the message to a corresponding domainal reference data system of record among a plurality of reference data systems within a federated reference data system. A receiving domain system acts as a system of record to one or more reference data domain classes related to the reference data; and initiates the processes of storing, versioning, and publication of the reference data for the domain of reference data for which the reference data system is being designated a system of record.