Marketplace Asset Type : Cash Bonds

Advanced Custodial Services Platform

Provide custody services via a comprehensive, turnkey custodial platform delivering automated trade capture, matching, validation and settlement.

Asset Liability Management

Streamline workflows and communication between sales and trading teams responsible for booking, amending, and canceling FX Cash trades.

Positions

Simplify trade management by grouping trades into instrument-level positions, efficiently organizing data to streamline operations and enhance decision-making.

Reconciliation Manager

Quickly configure a reconciliation flow and allow admins to configure new file sources, data dictionaries and reconciliation rules at runtime.

Reporting

Create customizable reports from raw application data, with templates that allow for column and row filtering, saving, and repeated use as needed.

User/Profile Management

Manage user accounts and passwords, customize permissions relevant to your organization and assign access to users via a simple UI.

FIX Protocol Gateway

Leverage all the tools you need to integrate with your counterparties using the industry-standard FIX protocol.