POST TRADE

DEAL CAPTURE

MIDDLE OFFICE

DEAL CAPTURE

EXP|deal capture is the solution designed to centralize acquisition of executed trades from directly or indirectly interconnected markets and from different front office platforms, while optimizing and uniforming the acquisition

and control processes and providing real-time feed of position keeping and back office systems.

A completely integrated flow is created, to increase efficiency and performance, and to provide a better governance of trading operations.

In effect, through a single centralized repository, the solution allows you to obtain a complete view over the operational trading activities, to perform analysis and to create reports specific to the various organizational functions of the bank.

MIDDLE OFFICE

EXP|middle office is the solution to manage post trade activities.
It includes advanced functionalities to aggregate executed orders, and pre-matching and splitting functions.

In addition, it executes computation of fees, taxes and costs, and manages sending of confirmations via fax, email or pre-matching circuits, with customizable templates.
It enables also sending of totally or partially not-executed trades, for still open orders, in market closure or end segment phase.

It generates and sends operations to back office systems, to feed accounting and settlement of executed transactions. Sending can take place in real-time, or in pre-set times depending on the back office receiving modes.