Positions Application
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.
Video Highlights
Real-time positions aggregation
The application demonstrates an event-driven positions system that brings together trades, reference data, market data, and integrations to support real-time position management.
Configurable layouts and live market data
Users can customise layouts, manage positions and trades, and see values update instantly as live market prices flow through Refinitiv and Bloomberg integrations.
Built-in controls, reporting, and documentation
Genesis components support audit history, user permissions, notifications, document management, and configurable reporting, helping teams manage operational workflows at scale.
Platform Overview
Features & Capabilities
Trade Capture
Record and manage trade details with an efficient capture system that supports comprehensive workflows.
Trade Status Management
Utilize a robust state machine to monitor and manage trade statuses throughout their lifecycle.
Instrument-Level Positions
Consolidate individual trades into aggregated instrument-level positions for clearer portfolio oversight.
Interactive Charts Dashboard
Access dashboards with stock charts and visualizations for efficient tracking of instrument performance.
Reference Data Management
Manage instruments and counterparties to maintain operational accuracy and consistency.
Refinitiv Market Data Integration
Incorporate live market data from Refinitiv using a simulation environment for real-time insights.
Bloomberg B-PIPE Integration
Gain accurate and detailed financial data through L1 market feed integration from Bloomberg B-PIPE.
Historical Position Snapshots
Generate daily position snapshots to analyze trends and performance over time.
PDF Trade Report Generation
Produce professional-grade trade reports using template-based document generation capabilities.