Management & configuration
Portfolio presentation & reporting
Online valuation of client portfolio. The module ensures a review of instruments, performance and current funds in portfolio. Moreover, history of portfolio value, instruments and orders is displayed.
Financial & securities operations
Multi-currency financial support for accounts and securities registers, including operations on securities, followed by the management of issuers' obligations to securities owners. The solution can also manage credit processes, i.e., registering the broker's credit application, placing orders financed by brokerage credit, and credit monitoring.
Market & instrument management
Configuration of markets & instruments ensures tailored support for various markets, market segments and types of instruments, trading schedules and interest tables.
System monitoring & configuration
A comprehensive business processes configuration module, and system monitoring module. These allow for defining: products, commissions, fees and system parameters.