Recording/Playback

Incoming market data from liquidity sources is recorded for future playback and analysis.

Aggregation

Custom Market Depth/Order Book Creation and management

Indexing

Index construction, calculation, publishing, both quote based and execution based

Market Analytics

Pre-trade and post-trade analytics.

TCA/Best Execution

Show aggregated liquidity at the time of execution, including spreads and commissions

Transaction Reporting and Record Keeping

Recording execution information for each order including TCA and best execution info

Low latency/Scalable

High though put messaging solution with modular design with hot swappable components

API Trading

API solutions for Market Takers and Market Makers

Streaming

Steaming Price feed for Market Takers availabe via UI or API

RFQ/RFS

Ability to trade avoiding market impact, requesting a price for a specific amount

Custom Liquidity Pools

Ability to create liquidity pools addressing specific liquidity requirements of clients and brokers

Pricing Engine

Ability to calculate "all-in" prices with build-in commissions and ability to execute on these prices

ECN

Exchange like trading environment with equal access to all participants

OMS/EMS

Order and execution management, allowing for handling of complex order types

Order Types/Algorithms

Simple and complex order types are supported, including Stop, Limit, TWAP, VWAP, etc. Algo execution is supported as well

Anonymous/Disclosed

Both anonymous and disclose counter-party trading is supported

Order Routing

Orders can be directed to specific market makers and counterparties

Instruments

System supports SpotFX, CFDs, Cryptocurrency, Futures

Trading Events Monitor

Log of all messages related to customer's trading activities

Charting

Full charting package with comprehensive technical analysis and trading capabilities

Credit Engine

Risk Management engine designed to monitor credit utilization and allocation to credit based accounts

Margin Engine

Risk Management engine designed to monitor margin utilization and allocation to margin based accounts

P&L and Exposure Monitor

Display account open positions and open, closed P&L on the intraday basis

Prime Broker Integration

Supporting prime brokerage credit model

Netting

Ability to net all open positions on the currency pair or currency basis

Clearing/Settlement Engine

* provide post trade reporting to counterparties and prime brokers

Prime Broker Integration

* integrating prime brokerage coverage, with credit management, P&L, position monitoring, etc.

Institutional Custody

* Ability to interract with Institutional custody providers

Reporting

* Various reporting capabilities to support all aspects of trading, risk management, cash management, etc.

Audit Trails

* Audit trail of all changes to the database (accounts, trades, etc.)

Event Recording/Playback

* recording all trading activities for all Takes and Makers with playback capabilities

Trading Compliance Monitor

* monitoring trading activities to detect any irregularities

Connectivity

Established connectivity to most major market participants and venues

Global Hosting

Hosting solutions with multiple international locations