An integrated system designed to efficiently manage the flow of funds orders through your organization. The algorithmic trading engine performs smart aggregation in accordance with your proprietary business rules. The solution minimizes operational costs through interaction with multiple venues by optimizing clearing and settlement fees, as well as servicing the needs of both front and back office.
KEY BENEFITS:
- Greater cost efficiency
- Reduction of both clearing and settlement costs
- Enhanced ability to archive recent data and legacy data
- Automatic flow of information to all relevant parties
KEY FEATURES:
AGGRETATION
ALGORITHM |
- Aggregation of orders performed according to the rules which can vary from simple to complex aggregation logic
- Acumulation of orders supports whole and fractional orders for quantities expressed in either shares or monetary amounts (cash orders)
- Order release scheduling to allow configurable cut-off times and calendars set by users
- Order netting for netting of order quantities before sending them to the designated venue
- Order routing to rout orders to different venues (such as Vestima or Investro), or transmits them to other destinations using FIX, Email or FAX
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BUSINESS RULES
DATA WAREHOUSE |
- GUI: Built for user-friendly management of business rules in the database, including functionalities like searching, filtering, mass updates, permissioning etc.
- Compliance validation through built-in dual verification procedures
- Database designed specifically for storing client’s business logic for aggregation rules
- Data migration features to ensures a seamless transition and implementation this solution
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| REPORTING |
- Manage reports and configure their characteristics and layout to suit the requirements of different users within an organization;
- Easy delivery of reports via automatic email notifications sent out at cut-off times for each order released to all recipients
- Automatically sends out details on aggregation discrepancy to back office.
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