Next-generation post-trade platform that streamlines and automates the entire post-trade process for broker-dealers, investment funds and asset managers. Fully adaptable to new asset classes, built to be real-time and event-driven.
Automatic reconciliation process with detailed customizable report creation capabilities and various options for reconciliation issues resolution
Automatic validation and enrichment of the trade data with exception handling capabilities and user notification functionality.
All clients and accounts static data is stored in a central repository and distributes it to external systems. API available for account creation. Examples of static data include:
Automatic generation and upload of regulatory reporting includes:
Auto and manual trade generation capabilities with dedicated UI for trade overview)
Automatic commission calculation capabilities including taxes, IB fees, CSAs and more based on rules defined via commission rules definition engine with formula configuration UI.
Available functionality for manual commission entry.
Settlement instructions sending to Settlement/Clearing houses capabilities with status retrieving functionality. Exception monitoring and handling features.
File import capabilities for cash movements and corporate actions.
Position calculation with overview functionality
Cost of margin credit balance and short margin interest calculation capabilities (per symbol) and margin calculation per account. Available functionality for market price import
EOD transaction export
EOD positions export
EOD cash balances export
EOD margin export
Customized reporting database with read-only access for all exit data, such as (but not limited to):
Capability to connect to client’s market data provider.
If you’re looking for Cost Effective Solution, look no further. We offer a wide range of high quality products at the lowest prices possible…
