Asset Management Business Information Model: AI-Ready Edition
The information model for asset managers: 18 subject areas, 110 entities and 709 key attributes, each with sensitivity and AI use
About This Business Information Model
Asset Management Business Information Model: AI-Ready Edition sets out the information asset managers work with, so architects and transformation leads in financial services firms can see what an AI agent would read and how carefully it must be handled: 18 subject areas, 110 entities, 709 key attributes and 354 relationships. 101 of the entities are the ones every investment and wealth management firm shares, and 9 belong to asset managers. Every entity and key attribute has a sensitivity class, the AI uses it serves and the data-quality requirements an agent relies on. It is the information model inside Business Architecture for Investment and Wealth Management: AI Transformation Blueprint, sold separately.
Subject Areas
18 subject areas group the 110 entities.
Shared across investment and wealth management
- Funds, Products and Strategies (7 entities)
- Fund Documents and Agreements (5 entities)
- Clients, Investors and Accounts (6 entities)
- Distribution and Prospects (6 entities)
- Dealing and Account Servicing (5 entities)
- Client Reporting (4 entities)
- Research and Allocation (6 entities)
- Portfolios and Holdings (6 entities)
- External Managers and Stewardship (4 entities)
- Investment Guidelines (4 entities)
- Orders and Trades (7 entities)
- Settlement, Custody and Reconciliation (5 entities)
- Corporate Actions, Income and Collateral (8 entities)
- Investment Data (5 entities)
- Accounting, Valuation and Net Asset Value (8 entities)
- Fees and Billing (3 entities)
- Risk, Performance and Oversight (12 entities)
Specific to asset managers
- Exchange-Traded and Intermediary Fund Distribution (9 entities)
In the Download
Three files carry the same model: the full model in Word, a workbook for analysis and a guide.
- For each of the 110 entities: definition, typical system of record, sensitivity class, AI uses and data-quality requirements
- 709 key attributes rated for sensitivity and AI relevance, and 354 relationships with cardinality
- The capabilities that need each entity and the agents that read it, by name and ID
- Business Data Model (Word), every subject area and entity in full
- Workbook (Excel), with subject areas, entities, attributes and relationships to filter and extend
- Guide (Word), covering the scales, the data foundation and the license
- Corrections free of charge, and new versions free for 180 days after purchase
Your organization's name and license ID are printed in every file.
Who It Is For
Data owners and stewards, data architects, and the AI and analytics engineers who decide what an agent may read, how sensitive it is and what quality it needs first; and architects connecting capabilities to data.
With the Other Editions
The capabilities listed under each entity are defined in the Investment and Wealth Management Capability Matrix: AI-Ready Edition. Business Architecture for Investment and Wealth Management: AI Transformation Blueprint contains this model, specifies the agents and adds the value streams, use cases, controls, operating model and roadmap. The Asset Management Value Stream Catalog is sold on its own as well.
A Look Inside
Pages 1, 3 and 6 of 8 from Asset Management Business Information Model vFinal.docx, blurred on purpose: enough to judge the structure, depth and format, not the content you are paying for.



What's Included
At a Glance
- 18 subject areas and 110 entities
- 709 key attributes and 354 relationships
- Sensitivity on each entity and key attribute
- AI uses and data-quality requirements
- Linked to capabilities and agents by ID
- Word and Excel
- New versions free for 180 days
Enterprise License
Consultancy License
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Related Frameworks
Value Streams
Asset Management Value Stream Catalog: AI-Ready Edition
From $495Business Architecture Packages
Business Architecture for Investment and Wealth Management: AI Transformation Blueprint
From $4995Capability Models
Investment and Wealth Management Capability Matrix: AI-Ready Edition
From $1995Business Information Model

