SECTION 3: Static Data & Reference Data (46–91)

46. Static Data Concepts

47. Managing Instruments

48. Counterparty Master Data

49. Legal Entity Management

50. Rate Curves & Curve Definitions

51. Calendars & Business Day Conventions

52. Market Data Sources

53. Reference Data Quality

54. Static Data Governance

55. Versioning Static Data

56. Securities & Identifiers (ISIN)

57. Currency & FX Definitions

58. Holiday Calendars in MX

59. Tenor Conventions

60. Loading Static Files (CSV/XML)

61. Static Data APIs

62. Data Mapping & Transformations

63. Reference Data for Derivatives

64. Configuration Reuse Patterns

65. Static Data Security

66. Managing Complex Instruments

67. Templates & Default Values

68. Static Data Backups

69. Static Data Reconciliation

70. Static Data Performance Tuning

71. FX Rate Sources

72. Credit Entities & Ratings

73. Index & Reference Data

74. Historical Static Data Management

75. Static Data in Workflows

76. Importing FpML for Static Data

77. MxML Static Data Patterns

78. Cross-Reference Tables

79. Business Metadata & Comments

80. Data Archival Strategies

81. Using Lookup Tables

82. Multi-tenant Static Data Concerns

83. Static Data Testing

84. Static Data Change Management

85. Data Lineage for Static Data

86. Static Data Automation

87. Common Pitfalls & Fixes

88. Static Data Case Study

89. Workshop: Build Reference Data

90. Quiz: Static Data

91. Section Review

52 Lessons