Overview
The Positions App simplifies trade management by consolidating trades into instrument-level positions. Its position-keeping system efficiently organizes and manages trading data to support more streamlined operations and better decision making.
Features & Capabilities
Trade Capture: Record and manage trade details with an efficient capture system that supports comprehensive workflows.
State Machine for Trade Status Management: Utilize a robust state machine to monitor and manage trade statuses throughout their lifecycle, ensuring clarity and precision in trade processes.
Consolidation of Trades into Instrument-Level Positions: Simplify portfolio oversight by consolidating individual trades into aggregated instrument-level positions, providing a clear view of holdings.
Interactive Charts Dashboard: Access dynamic dashboards that include stock charts and visualizations for efficient tracking of instrument performance.
Reference Data Management: Effectively manage critical reference data, including instruments and counterparties, to maintain operational accuracy and consistency.
Live Market Data Integration with Refinitiv Simulator: Incorporate live market data from Refinitiv using a simulation environment for real-time insights and decision-making.
Level 1 Market Data Integration with Bloomberg B-PIPE: Gain accurate and detailed financial data by integrating L1 market feeds from Bloomberg B-PIPE, enabling informed market analysis.
Daily Positions Snapshot for Historical Analysis: Generate daily snapshots of positions to analyze trends and performance over time, supporting strategic decision-making.
PDF Trade Report Generation: Produce professional-grade trade reports using the Genesis platform’s template-based document generation capabilities.
