Agile. Powerful. Effective.
Unify trading on a single hub
Multi-asset class coverage enables you to unify trading on a single hub with the ability to create efficient, flexible, electronic workflows to control your orders in the market. Our Excel-like grids can be customized by asset class, individual, or group. Our integration toolkit enables you to exchange data with internal systems and leverage external feeds. And our global connectivity network provides you with fully- managed access to 715 brokers and a wide range of liquidity venues worldwide.
Customized workflow
Create automated workflows based on configurable rules, filters, and permissions. Use the flexible order blotter for a consolidated view of workflow by user, desk, asset class, and location.
Smart execution
Multiple allocation algorithms facilitate best execution distribution of shares and cost. Direct broker, ECN, and EMS integration promote fast platform trading with Level 2 data and trading algos.
Commission management
Fully-integrated tools enable you to report, monitor, and enforce commission sharing agreements.
Market-leading trading compliance
We provide you with the high degree of control that you need to meet your compliance requirements in today’s highly regulated environment. Trading controls and monitoring are centralized into a single, scalable application that works with any order management system, removing the dependency on the OMS for controlling operational risk. You can implement and monitor trading controls across multiple desks, systems, and regions.
Monitoring and control
Create proactive controls that prevent unwanted trading activities. Set cumulative limits and broker restrictions. Detect patterns such as wash sales, crosses, and same-day turnarounds. Limit cumulative activities like unsettled volume with brokers or by desk.
Breach management
Easily diagnose breaches with an information-rich drill-down view.
Auditing and reporting
Manage workflow efficiently using customizable filters and grids. Build a comprehensive audit trail that is available on-screen or for export to file.
Portfolio compliance that helps you win business
We bring power, agility, ease-of-use, and transparency to compliance monitoring teams across regions and across asset classes. You can monitor and react quickly to client mandates and fund management legislation with a single platform that centralizes controls across multiple trading and operational systems. The ability to manage highly complex, client-specific rules, and provide data on how you’ve performed, is a compelling differentiator in winning new client mandates.
Rules Engine
Our highly performant and fully scalable rules engine allows you to monitor complex mandates with multi-level analysis and compound rules.
Analytics Builder
Use the Analytics Builder to respond instantly to new client mandates based on new data and requiring new calculations. Increase efficiency with intuitive workflows and powerful data filters.
Auditing Workbench
The Auditing Workbench places an extensive audit trail of historic activity at your fingertips. You can provide senior management, clients, and regulators with immediate, clear and incisive breach analysis data on past results and user actions.
