Prime Brokerage

Our client list includes major Wall Street prime brokerage houses. We build applications for order booking, trade capture, portfolio management, post-trade allocations, margining, credit, reporting etc activities.


Straight Through Processing

ad

Providing IT and business process solutions to enable Straight Through Processing.

STP Activities

  • Trade Capture
  • Allocations
  • Credit Monitoring
  • Margining – Risk
  • Trade Matching
  • Reconciliation
  • Reporting


Asset Types

Supporting both classic and derivative PB activities for the following Asset classes.

  • Foreign Exchange
  • Credit Derivatives
  • Interest Rate Products
  • Equity


GiveUp Trade Capture

Solutions for high volume trade capture and post-trade activities.

  • ECN and Third party integration
  • Web Services Interface
  • Web based entry
  • Post Trade Allocations
  • Portfolio Rebalancing


Operation Support

Providing robust and stable software solutions with built-in error detection and auto-correction features. Increased system capacity to handle higher trading volumes, reduced operations work load with proactive exception handling.

  • On-boarding and client setup
  • Real time credit calculation

Client Reporting

  • Trade and Position level data
  • Credit
  • Margining
  • Confirmations
    • Financial
    • Legal
  • Settlements
  • Statements
  • Risk reports