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UBS (Bahamas) Ltd. Selects Shadow Financial Systems to Support Ongoing Growth
EDISON, N.J. (March 18, 2008) - - Shadow Financial Systems today announced it has been selected by UBS (Bahamas) Ltd., a wholly owned subsidiary of UBS AG, Switzerland, for derivatives processing, treasury and accounting functionality.
ShadowSuite’s ID system is able to both issue ID Confirms and affirm incoming confirmations on a real-time basis. Trades entered into the system with defined counterparties will queue the trade into the ID system to issue a confirmation and await affirmation, or wait for an incoming confirmation then issue an affirmation. All un-affirmed trades are held open on the appropriate ID exception screens. These screens allow the user to drill down as needed and make changes. Changes to the trades are automatically adjusted in the ID system as needed to issue corrections and deletions as necessary.
Trades pending confirmation.
Breaksheet configuration screen where comparison rules are defined
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