Fast, accurate cleared derivatives trade processing out of the box
Core processing functionality
Back-office processing for up to 15 exchanges.
Reconciliations
Built-in exchange reconciliations, customizable client and internal recs.
Clearing membership functionality
Matching, allocations, and regulatory and exchange reporting for up to three clearing memberships.
Data service
Product static, settlement prices, margin parameters, exchange.
Trade regeneration
Trade regeneration and trade linking for two legal entities.
Open API
Real-time data extracts (JDBC API).
Data porting
Simple data import and export mapper and scheduler.
Back-office efficiency with go-live in just weeks
Real-time clearing, allocations, settlement, and reporting
Instant visibility of client activity and exposure
Smart trade-processing analytics
Who we serve
Business leaders
Operations leaders
Technology leaders
Situation
- Legacy technology is blocking the expansion of your business beyond your current volumes, products, clients, and regions.
- You can only scale by adding people and manual processes.
- Slow, unreliable legacy systems lead to errors, inaccuracies, poor customer service, and regulatory compliance issues.
Solution
- Use advanced technology trusted by the world’s largest clearing firms and 90% of the world’s top banks.
- Connect to over 50 futures and options exchanges and 65 execution brokers, 24/7.
- Execute all types of orders from no-touch to high-touch using sophisticated order management and trading tools.
- Fully automate your workflows, reducing costs through efficiency gains and seamless straight-through processing.
- Offer your clients tailored services, plus web dashboards and self-service tools and workflows.
- Scale your products, clients, and markets, and drive increased revenue at low marginal cost.
Situation
- Slow, unreliable legacy systems lead to errors, inaccuracies, poor customer service, and regulatory compliance issues.
- You can only scale by adding people and manual processes.
- But implementing new technology can be slow, complex, and expensive, with the risk of service outages and loss of functionality.
Solutions
- Get everything you need for back-office trade processing in one advanced solution.
- Connect to over 50 futures and options exchanges and 65 execution brokers, 24/7.
- Fully automate your workflows, reducing costs through greater efficiency and seamless straight-through processing.
- Onboard new clients quickly and easily.
- Go live in weeks with a fast, reliable solution fully hosted in the ION data center.
Situation
- Your legacy back-office platforms are outdated, unconnected, and are blocking the growth of your business.
- But migrating to new technology is risky.
- You need a high-quality solution from a provider you can trust.
Solutions
- Get advanced technology trusted by the world’s largest clearing firms and 90% of the world’s top banks.
- Fast, efficient, accurate, and reliable trade processing.
- Go live in just a few weeks with deployment managed by our team of experts.
- Fully hosted in the ION data center.
A recognized industry leader
FinTech Global 2024
FinCrimeTech50 list
RegTech 100 list 2024
RegTech 100 list for 2024
FOW International Awards 2020
Risk Management Solution of the Year
FOW International Awards 2020
Post Trade System of the Year
