TRADEplus
TRADEplus™ technology offers a competitive edge, supporting high volume processing, superior internet capabilities, automated trade operations and advanced STP. Providing real-time connectivity to leading market applications and standards, TRADEplus automates internal and external matching, manages exceptions, enriches trade records, and intelligently routes information by business area.
Deploying TRADEplus removes time consuming manual processes from trade operations, significantly increases real-time visibility and control, and drives down costs and execution risk,. The system can be implemented as a whole or in part. Fundtech’s competency in tailoring its products to meet client needs allows TRADEplus to be integrated as a modular extension to existing legacy applications, faster, more cheaply and more reliably than any other alternative.
Business Benefits
- TRADEplus automates the trade process from the point of execution through booking and notification of settlement. All trades of all asset classes are integrated through a streamlined and highly visible trade process, delivering operational efficiencies and control while reducing complexity and costs.
- TRADEplus Data Manager integrates a single source of high quality data into multiple systems and processes that make up the trading business – reducing the risk of failed trades. The automated and audited process for opening new accounts and updating existing account information allows records to be updated efficiently, without re-keying, and in accordance with compliance procedures. Rules-based processing provides control over data quality, approval and routing workflows and user access throughout the organization. Exceptions monitoring and handling capabilities provide complete visibility.
|
Key Features
- Intelligent routing across multiple business areas
- Superior internet capabilities for first class client service
- Greater efficiency and control automation
- Effective monitoring through dashboard access
- Advanced matching capabilities
- Consolidation of multiple systems
- Reduced risk through trade critical data management
- Tailored views, operations and services with rules-based technology
- Real time access to external data (e.g. ALERT) through a single filtered connection
- Data retrieval from external sources on need rather than availability basis
|
IT Benefits
- TRADEplus Data Manager can be implemented as an independent application or as module within the TRADEplus platform.
- In the modular approach, Data Manager is integrated into trade processes and is delivered on a middle office dashboard that provides complete visibility into the critical trade, data, and compliance functions of the middle office.
- When implemented independently, you can choose to leverage TRADEplus' built-in integration to Omgeo ALERT Direct or, alternatively, implement it as an extension to an existing ALERT Direct in-house implementation.
- TRADEplus can be integrated with the client’s own systems through a variety of integration options including: MQ, JMS, Web Services and File-based interface.
|
Key Features
- Intelligent routing across multiple business areas
- Superior internet capabilities for first class client service
- Greater efficiency and control automation
- Effective monitoring through dashboard access
- Advanced matching capabilities
- Consolidation of multiple systems
- Reduced risk through trade critical data management
- Tailored views, operations and services with rules-based technology
- Real time access to external data (e.g. ALERT) through a single filtered connection
- Data retrieval from external sources on need rather than availability basis
|
Operational Benefits
TRADEplus Trade Manager – US and GLOBAL connect the middle office with:
- The BUY side over the Omgeo OASYS, OASYS GLOBAL, and CTM market applications
- The STREET side (e.g. SIAC) over FIX and CMS
- Any legacy application for functionality such as automated booking once the BUY side and the STREET side are successfully matched
TRADEplus Data Manager’s rules technology optimizes data accuracy and workflow efficiency with advanced quality validation, exception detection and resolution functionality. It also allows routing of updates and event notifications across multiple systems. The rules technology allows the non-technical staff to customize its features and functions to:
- Configure data quality rules by market and client
- Maintain detailed filtering rules for settlement instruction and client data
- Tailor approval and/or access workflows by market, client or certification status
- Configure routing rules for distribution of data to enterprise systems
- Establish and assign roles to manage access to functions
|
Key Features
- Intelligent routing across multiple business areas
- Superior internet capabilities for first class client service
- Greater efficiency and control automation
- Effective monitoring through dashboard access
- Advanced matching capabilities
- Consolidation of multiple systems
- Reduced risk through trade critical data management
- Tailored views, operations and services with rules-based technology
- Real time access to external data (e.g. ALERT) through a single filtered connection
- Data retrieval from external sources on need rather than availability basis
|
