Payments and Treasury Trade Capture and Booking

Our solution eliminates the time consuming, error prone and costly activity that is associated with manual deal entry into a back office system

The Trade Capture and Booking solution allows an institution to create a robust, scalable and highly flexible process flow which enables greater control whilst reducing risk and transaction cost.

The solution captures the data stream of new, amended and cancelled trades from a number of different front end sources and then automatically books them into another core banking system.

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The data definition layer allows for any file types, for example XLS, XML and CSV, to be imported and processed.

This enables third parties to submit trade information for automated booking. This automatic translation from one system format to another facilitates the booking of trades using, where available, the Back Office system application program interfaces (API) to ensure full support of transactions by the back office system vendor.

Status codes from the API programs indicating the success or failure of the booking process are monitored and will automatically alert users to take the appropriate action where required.

A manual repair function is also available to enable re-booking