UTS FOR MIDDLE & BACK OFFICE
CONNECTIVITY – EXCHANGES AND MARKITWIRE
Once advertised on our Price Discovery system (and executed on the phone by example), smoothly report your EQD listed trades to the exchanges or your EQD OTC trades to MarkitWire. STP is the most efficient way to process your trades.
From our Equity Derivative IOI, right click, export, fill the missing information only, non double typing
Report a multi leg strategy within a snap
Relax, check the reporting status of your block trade and only chase those of your clients who need to
Get your middle office connected to our web screen so that it can retrieve all information you generated
Check out our partners
Once advertised on our Price Discovery system (and executed on the phone by example), instantly send the trade confirmation emails to all your counterparties.
Compute fees automatically from different criteria, including counterparty, underlying, derivative type…
Amend, cancel confirmation or even attach auto generated Excel booking file to it
Trades analytics per client
API to connect to your internal back office system.
INVOICING & BACK OFFICE
Because some need to be paid on time and others need to understand the invoice. Whoever you are, broker house or trading firm, you need a clean and easy reconciliation.
Centralize all IDBs invoices in one place.
Keep emails as useful accounting proofs and use our convenient web screen to visualise the entire set of broker invoices at once
Reconciliate the trades against the confirmation emails received
Tick to agree, comment and generate alerts on the other side
API to connect to your internal accounting system