Overview
The Positions App Demo Video by Genesis Global demonstrates common platform capabilities with an emphasis on a position-keeping system. This system consolidates trades into instrument-level positions, showcasing how the platform efficiently manages and organizes trading data.
Key Features
Built to demo common platform capabilities, with a focus on a position keeping system that consolidates trades into instrument level positions.
The application also includes the following functionality:
- Trade Capture
- State machine to manage trade statuses
- Consolidation of trades into instrument level positions
- Charts dashboard, including instrument stock charts
- Reference Data Management (Instruments, Counterparties)
- Ingestion of Live Market Data from Refinitiv (Simulator)
- Ingestion of L1 Market Data from Bloomberg B-PIPE
- Daily Positions Snapshot for historical analysis
- PDF Trade Report Generations, using Genesis Template Generated Documents
- Use of PBC’s including Reconciliations, Notifications, Reporting and Document Management.
