Post trade management:

Book Management

  • Order information to be delivered only to the ‘white list’ counterparty
  • Position and P&L Management with definable book views for management

Account Management

  • Report outstanding balances by currency or currency pair on the real time basis
  • Report outstanding and P/L of each trader and support function for manager
  • One stop management of transactions/settlement/account information via API or GUI

Compliance & Limit Management

  • Roles & Permissions – trader, desk head, operations
  • Products & Limits