We streamline and automate the entire post-trade process: from capturing every single trading transaction, through integrating and processing the trade data, to distributing it to all relevant counterparties. Some of our modules include:
Captures client/market orders and fills from multiple front office systems OMS, EMS, PMS via fix protocol.
Captures trade data from various flat file formats, e.g. CSV,XML, JSON, Excel and many more.
Manual trades can also be entered quickly with an intuitive user interface.
Validates and enriches automatically the trade data. Handles exceptions and notifies users.
Allocates executions and/or sends data to external matching systems.
Aggregates and books trades, calculates prices and settlement amounts.
Calculates different types of commissions, taxes, IB fees, CSAs and more based on predefined rules.
Automates the entire reconciliation process. Creates customised reports.
Stores static data in a central repository and distributes it to external systems.
Visualises reports and charts on all your devices so you’ll know exactly how your business is performing at any time.
Generates and sends confirmations to clients in different formats.
Sends settlement instructions and receives back statuses.Monitors and handles exceptions.
Delivers trade data to Accounting, Market Surveillance and Risk Management Systems.
Generates regulatory reports and uploads them automatically, e.g. FCA, EMIR, MIFID II.
Shows execution and settlement statuses to your clients in real-time.
We've built an extensive connectivity network through the years with some of the most trusted trading, portfolio management, accounting, risk management, compliance and other systems in the industry.
In case we don't have an existing integration, we can implement it quickly and start sending or receiving data in a short amount of time.