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Securities

Securities Transaction Cycle components cover all aspects of securities processing, from any source including SWIFT, Front Office, e-banking, proprietary and value added networks. The complete cycle from trade initiation to message matching, settlement and reconciliation is managed automatically.

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• Format & Source Independent

• Automatic inbound Trade Booking

• Automatic Outbound Message Creation

• Automatic Cancellation & Reversal

• Trade Initiation & Confirmation

• Settlement & Reconciliation

• Holdings Statements

• Cash Statements

• Securities Message Matching

• Event Driven Matching & Messaging

• Securities Reconciliations

• Settlement in ‘Back Office’

• Cash Reconciliations