Primary Bond Issuance Solution
The Primary Bond Issuance solution helps traders, portfolio managers and credit analysts detect new bond issuance activity, evaluate deals and request allocations with maximum speed and efficiency. It ensures investment teams have complete, up-to-date and accurate information by aggregating, reconciling and normalizing deal data from multiple sources, to create a unified, real-time view of new issue markets.
Video Highlights
Centralised primary bond issuance workflows
Genesis PBI helps buy-side teams consolidate bond issuance data, discover new deals, and manage investment opportunities through a single end-to-end workflow platform.
Real-time deal tracking and allocations
Users can monitor roadshows, record indications of interest, manage allocations across desks and accounts, and execute orders electronically for faster decision-making.
Integrated compliance and market connectivity
The application integrates with compliance systems, OMS platforms, and market data providers while delivering alerts, analytics, and streamlined trade workflows at scale.
Platform Overview
Features & Capabilities
Data Aggregation
Consolidates data sources to present a complete market view, from roadshow activity through pricing.
Data Reconciliation & Normalization
Compensates for asynchronous updates across multiple sources and standardizes deal data into a user-defined format.
Workflow Automation
Alerts, notifications, and workflow handoffs support collaboration between PMs, analysts, and traders.
Centralized Workspace
A deal-focused workspace reduces system switching, improves efficiency, and minimizes operational errors.
Integrations
Data Sources
Connects to deal information sources including data vendors, email platforms, and chat systems.
Internal Systems
Integrates reference data, analytics, and compliance systems into a connected workflow.
Order Management
Integrates with OMS platforms for allocation requests, trade workflows, and order monitoring.
Collaboration Platforms
Supports collaboration through Symphony, Microsoft Teams, and connected communication workflows.
Customization & Extensibility
Configurable Data Mapping & UI
Tailor workflows, mapping rules, and dashboard layouts to align with internal operational processes.
API-First Modular Architecture
RESTful APIs support seamless integration with OMS platforms, trading systems, and internal applications.
AI & Automation Customization
Leverage AI-powered extraction and automation rules for deal tracking, monitoring, and compliance.
Security & Compliance
Enterprise Authentication
Supports SSO, OAuth2, JWT, and Active Directory for secure enterprise access control.
Encryption & Auditability
AES-256 encryption protects data in transit and at rest with complete audit trails.
Regulatory Compliance
Compliance monitoring aligns with MiFID II, SEC, and FINRA standards with real-time surveillance alerts.
Performance & Scalability
Deploy across AWS, Azure, Google Cloud, or on-prem environments with dynamic scaling support.
Component Breakdown
New Issuance Dashboard: Interface centralizes deal data from roadshow to pricing, ensuring traders, analysts & portfolio managers have the latest updates on new bond issuances.
Data Aggregation & Normalization: Reconciles multiple data sources into a standardized, user-defined format to improve accuracy.
Reference & Analytical Data Storage: Stores market analytics, credit assessments, and pricing models to aid in decision-making.
Order Management System (OMS) Integration: Ensures seamless allocation requests and execution within existing client workflows.
Allocation Management: Automates and tracks allocation requests and confirmations from syndicate banks.
Collaboration & Notifications: Embedded alerts and collaboration tools (e.g., Symphony, MS Teams) facilitate real-time communication between traders, portfolio managers, and credit analysts.
Event Processing Flow
How issuance data is processed, visualized, and routed through allocation and execution workflows.
Data ingestion
Deal data is ingested from DirectBooks, Bloomberg, and S&P Global.
Normalization & processing
Data is reconciled and standardized across multiple sources.
Visualization & alerts
Processed data appears in dashboards with alerts and notifications.
Decision & order placement
Teams analyze deals and submit allocation requests collaboratively.
Execution & allocation tracking
Orders are routed to syndicate banks and tracked through execution.
Client OMS integration
Finalized allocations feed directly into the Client OMS workflow.
Read how we’ve helped leading global asset managers
Global asset manager transforms bond workflows
Leading asset management firm streamlined bond deal allocations, integrating analytics, compliance, and data aggregation. Over 150 active users now benefit from faster decisions and enhanced collaboration.
Streamlined primary markets processes for leading investment manager
With PBI, a global investment management firm gained a competitive edge in oversubscribed deals. PBI enables seamless collaboration, faster allocation requests, and a unified workflow.