ShadowSuite interfaces to the GSCC’s RTTM (Real Time Trade Matching) system.  In line with ShadowSuite’s management by exception approach, the GSCC interface was designed to show only those trades that have not been compared at the GSCC. Those trades that are compared are taken off of the open item list on a real-time basis and subsequently, if applicable, promoted into the net. 

ShadowSuite captures all messages received and delivered with a full audit trail that includes a timestamp of every message.  Items are color coded to draw attention to time critical items before they become a problem. Links are provided that allows users to drill down to the trade, detail or the actual message level.

ShadowSuite also processes FICC’s netting file showing the net status and any obligations created for settlement.  Full capture of all other data received in
the netting file is shown via a statistical window that summarizes all records processed by record type and the ability to drill down to any individual record.
 
A statistical window has been built which allows managers to get an overview
of the day’s processing. This window also provides a switch to activate and deactivate the link if the need arises.