Provides extensive real-time interfacing, data cleansing, automated reconciliation, and reference data management.

Extensive interfacing and data management

• Real-time import and export interfacing for transaction, reference and pricing data
• Data enrichment and staging capabilities
• Reconciliation (e.g. System, Counterparty, Clearing account)

Operational risk management

• Role-based permissions
• Agreement-level counterparty relationship profiling
• Full auditing of transaction, reference and pricing data
• Credit limit utilisation monitoring and alerts

Reference data management

• Securities, counterparties, agreements, clearing accounts, market holidays, interest rates
• Securities, interest rate and foreign exchange rates

Reporting

• Integrated reporting tool
• On screen or file output (PDF, CSV, XLS, HTML)

Enterprise technology

• Modular and extensible n-tier architecture
• Single or clustered servers
• Enterprise Server Bus (ESB)
• Remote access using dual authentication and 256-bit encryption