Key Features

• Multiple legal entity, asset class and currency support
• Order generation and management
• Real-time multiple-entity position management
• Full lifecycle support for multiple transaction types; including securities borrows and loans, bilateral and tri-party repurchase agreements, cash deposits, buy/sale transactions, collateral transactions, spot/forward FX and FX Swap
• Margin call processing and collateral management
• Dividend forecasting and accrual generation/processing
• Interest calculation and billing management
• Cash balance projections and cash sweep facilities
• Counterparty credit risk calculation and usage monitoring
• Advanced portfolio analytics; covering cash/stock rates and balances, long/short financing levels, portfolio valuations/NAV, leverage levels.
• Real-time dashboards; covering orders,  securities processing, rate resets, mark-to-markets, payments processing, portfolio alerts
• Real-time queue-based messaging for settlements, transactions, reference and pricing data
• Multiple trading book and strategy support