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.


STP

From our Equity Derivative IOI, right click, export, fill the missing information only, non double typing

Convenient

Report a multi leg strategy within a snap

Follow up

Relax, check the reporting status of your block trade and only chase those of your clients who need to

Share

Get your middle office connected to our web screen so that it can retrieve all information you generated

Check out our partners


Partner for block trade reporting
Partner for block trade reporting
Partner for block trade reporting
Partner for block trade reporting



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CONFIRMATION EMAILS

Once advertised on our Price Discovery system (and executed on the phone by example), instantly send the trade confirmation emails to all your counterparties.

Fees calculator

Compute fees automatically from different criteria, including counterparty, underlying, derivative type…


Flexible

Amend, cancel confirmation or even attach auto generated Excel booking file to it

Analytics

Trades analytics per client

Integration

API to connect to your internal back office system.




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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

Easy reconciliation

Reconciliate the trades against the confirmation emails received

Easy communication

Tick to agree, comment and generate alerts on the other side

Integration

API to connect to your internal accounting system




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