Business Features
Multi-Entity: The application gives organizations with multiple entities the ability to set each entity up on the application providing full independent services for each entity.
Multi-Currency: The application provides full books and records for each currency traded on the application along with a consolidated view in the firm’s reporting currency.
Multi-Book P&L: The application provides multi-level P&L reporting, which can tie the strategy level P&L into the firm level P&L.
On-line Historical View of Data: User controlled view of historical data utilizing the same tools (windows and reports) that are used for current workflow.
Full Audit Trail: Capture of the user ID, date, time and machine ID for all information that is entered or altered in the application, along with the data elements that were affected during modifications.
User Configurable Security: Access to all windows, reports and business functions is controlled via a user configurable security system. Roles are defined to permit access to specific components of the application.
Real-time Information Update: As information is received from real-time sources, the data is processed and made available for viewing and reporting. Processing of data is scheduled for end-of-day only in those circumstances where the information is not available on a real-time basis from external sources or where end-of-day processing is appropriate.
24/7 System Availability: For firms with offices in different time zones, the application is designed for constant user access throughout a 24-hour period. The application provides the proper tools to manage close-of-business issues.
Work Flow: The application is designed to facilitate the coordination between different departments and individuals within a department. Multi-level access, error and alert queues and management control dashboards are examples of how the application supports the daily work cycle.