Capture Transaction Information from different external sources

• SWIFT message
• Front / Middle Office systems
• File upload or manual entry through UI

Real time interface with external entities

• Capable of sending & receiving information in real time to/from relevant entities for Allocation, Confirmation & Affirmation of trades

Real time balance update and Realized P&L calculation

• Security & Cash positions of Customers & Firm are updated by Trade Date, Value Date & Settlement Date in real time 
• Customer & Firms realized profit & loss are booked and balances updated in real time

Rule based Settlement Standing Instruction

• Settlement accounts of Customer & Firm can be identified from rule based on different parameters: Delivery type, Currency, Market, Instrument, Customer, Account, Settlement type

Real time communication with external entities for settlement

• CSD, Registrars, Banks

Custody Management

• Holdings in Electronic form
• Holdings in Physical form
• Status wise Holdings: In Volt without name transfer, Sent for transfer, Free, Pledged, Lend, Etc

Rule based Charges calculation

• Account, Instrument, Market & Trade attribute driven charge calculation
• Handles multiple rules with date range

Securities Lending

Rule based and real time GL posting

• Configurable rule engine for automated General Ledger posting
• Configurable process for real time update of ledger balance or by EOD batch

Corporate Actions

• Capture, Calculation of entitlements, Posting of benefits: Cash Dividend, Coupon Payment, MBS Pay Down, Redemption of Bonds, Stock Dividend, Stock Split, Stock Merger, Spin Off, Name Change, Bonus Issue, Warrant Expiry