Securities Orders and Trade Capture and Booking

Our securities order and trade capture and booking solution can be configured for a number of front end systems providing real-time, exception based processing to ensure accurate booking into the back office system.

The solution eliminates the time consuming, error prone and costly activity associated with manual order and trade entry into a back office system

The solution can automate the capture and booking of new, amended and cancelled orders from ‘Front End’ systems, as well as Swift FIN orders, to buy or sell and ISO 20022 subscription orders.

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It’s configurable data definitions layer defines the structure of the trade information as well as allowing for the cross-referencing and translation of data between different systems.

The data definition layer allows for other file types (e.g. XLS, XML, CSV, PDF, Word documents etc.) with differing information formats to also be imported and processed enabling third parties to submit trade information for automated booking.

This automatic translation from one system format to another facilitates the booking of trades using, where available the back office system application program interfaces (API) to ensure full support of transactions by the back office system vendor.