Securities
Securities Transaction Cycle components cover all aspects of securities processing, from any source including SWIFT, Front Office, e-banking, proprietary and value added networks. The complete cycle from trade initiation to message matching, settlement and reconciliation is managed automatically.
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- Format & Source Independent
- Automatic inbound Trade Booking
- Automatic Outbound Message Creation
- Automatic Cancellation & Reversal
- Trade Initiation & Confirmation
- Settlement & Reconciliation
- Securities Message Matching
- Event Driven Matching & Messaging
- Securities Reconciliations
- Settlement in ‘Back Office’
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