Trade capture and approval
Our Trader Module provides comprehensive front-end support, as seen in its trade capture system and real-time positioning that gives traders time-specific access to underlying trades. Moreove,r the software allows trades to be input through excel or through manual processes.
Fo the sake of security, the system has the capability to handle multiple layers of approval as well as providing the opportunity to contrast risk parameters with user-defined trades. Trader supports multiple levels of approval and trades can be checked against user-defined investment policy and
various risk parameters. Documentation, such as pre-trade due diligence, can be efficiently stored by using the Document Storage function.
The Trader Module:
- Captures all buys, sells, calls. short sells, bond buys to cover, repos, reverse repos, equities, derivatives, fundings, etc.
- Processes exotics and structured products as easily as any vanilla items
- Provides an array of tools for controlling operational risk while maintaining GAAP and FAS accounting standards
The Risk Management tool provides the option of mitigating risk through certain calculations that are pre-ascribed by the user. Moreover, it can also enforce trade limits and compliance alerts.