Match
Comprehensive suite of back office solutions, seamlessly fulfilling end to end post-trade requirements
Benefits
- All post-trade related activities including allocations, confirmation/affirmation, contracting, financial accounting, stock inventory, position balances and risk management
- Efficient management of huge databases with exhaustive client information
- Abilities to manage varied commissioning structures, accounting practices, regulatory controls and reporting norms
- Multi-exchange, multi-asset, multi-segment, multi-entity login, multi-branch operations and accounting
Commission Definition
- Flexible brokerage rates and multiple brokerage schemes
- Facility of creating various tariffs (for regulatory levies) i.e. Service Tax, CESS, STT, Turnover Charges, Transaction Charges, etc.
Client Information And Preferences
- Multi-level grouping
- Client's Trade & Settlement related preferences captured at Exchange Level
- Links to multiple banks
- Multiple DP - Client ID
- Maintenance of KYC related info including multiple details
- Links to multiple custodians
Trade Processing
- Straight Through Processing (STP) of trades
- Smooth Integration with multiple trading front ends
- Seamless integration with bank, depositories and custodians
- Handling share transfer & custodial handling
- Integration with OMGEO
- Interface with Bank and DP
Accounting
- Event-based financial accounting & configurable chart of accounts
- Various statements such as Balance Sheet, Profit-Loss Account, Trial-Balance, etc.
- Reports such as Day Books, General Ledger, Sub-Ledger available on-line
Extensive Collateral Management
- Collateral Module is available for maintaining details of collaterals submitted by the client and given to the exchange
- Provision for daily collateral revaluation
- Provision for Haircuts at various levels
Comprehensive Reports
- Mailing Module facilitates automatic dispatch of selected reports such as Contracts, Bills, Ledger etc. to subscribing clients through Email or FAX.
- Multiple reports compressed into a single zip file optimises outgoing mail sizes
- Compliant with all exchange regulations
- Custom report builder tool facilitating ad-hoc reporting requirements
- Comprehensive log of mailing activities
User/ User Group Management
- Maintains Confidentiality, ensures Authentication through Authenticity verification receipt
- Multi-User, Multi-session, capability ensures non-repudiation
- Ability to define access control at a Group or User level
