Trade Entry is designed to support direct trader input as well as traditional back office entry. A multiple trade entry option enhances input efficiency. The full spectrum of security transactions is covered (see list of covered instruments). Comprehensive multi-currency handling is provided throughout the processing cycle. Trade input flexibility is complemented by verification controls that support data accuracy and the four-eyes principle required by auditors. Trades which exceed limits set up for position / currency / security type can be restricted at the account level for firm accounts, customer accounts, and counterparties
Highlights
Single and Multiple Trade EntryWide Range of InstrumentsComprehensive Multi-Currency HandlingRepo EntryBorrows / LoansCash Entry and TransfersSecurity Entry and TransfersReal Time ProcessingFull Screen EditingCancellations and CorrectionsAutomated Interest and Fee CalculationsAutomated Delivery InstructionsValidation
