
TradeNet is a complete and scalable software package for brokers and financial companies. It is fully adapts, with minimum effort, to the business requirements and can improve financial performance, reduce costs and risks.
TradeNet Allows traders and clients to place orders in all connected markets they trade in from one single platform. They can use a single settlement account for consolidation and settlements. Client’s credit limit can be based on his total holdings in all markets the real-time purchase power evaluation can be utilized for all markets.
Order & Transactions
• Support for both Care & DMA Orders
• Multi-level order approvals based on order value
• Status reporting on existing orders
• Multicurrency transactions
• Care orders assigning management
• Statistical reports on performances relating to clients, managers and branches
Reconciliation
• Reconcile transactions with exchanges and counterparties
• Automated on-line reconciliation with exchanges
• EOD File uploading reconciliation
• Reconcile in minutes rather than hours
• Auto-generation of missing orders & transactions
• Reconcile balances with exchanges, counterparties and custodians
Settlement
• Simultaneous multiple settlement schemes (T+x).
• Different settlement cycles for clients and counterparties
• Track and follow-up on DVP settlement with custodians and banks from generating trading confirmation to collection
• Define settlement standing instruction based on client / portfolio account
• Override settlement account while order entry
• Support for end-of-day netting
• Support for both full and partial settlement completion
Alerting, Confirmation & Reporting
• SMS alerts on price movement and market activities
• SMS, email and fax, confirmation of trades and account activity
• Per-trade, per-order and/or per-day trading activity notifications on a per-recipient basis
Reporting
• Extensive list of reports of the box
• Integrated from within the application
• User-selected report currency
• Optimized for performance
• Available data dictionary
• Controlled access