Securities Services

Securities Services

Just be focused on your clients and your investment advice and we will take care of the transactions​

Execution-to-Custody (E2C)

Increasing your clients’ profitability: allow your customers non-stop trading thanks to our contractual settlement when we execute your order flow, inclusive of online FX conversions.

Monitoring your clients risk: online cash credit check (block/unblock of cash balances and final debits in real time) for purchase orders, taking into account even your fees and other applicable charges to your customers’ transactions.

Complying with regulation

Clearing & Settlement

The piece you need for your institutional trading

The service you require to fit your proprietary traders and Fund managers need to trade with other counterparts. A traditional service to fit common standards.

Custody

The approach supporting your business

Forget about expensive reconciliations thanks to our custodial services at the final beneficiary level not only for holdings but also for corporate actions management.

Allow your customers and employees to access clients’ portfolios marked to market on real time at any historical date, eliminating non-profitable business flows.

Manage efficiently custodial flows setting up your default options for voluntary corporate actions and allow customers to place their instructions online.

Equities: non-stop trade

Allow your end clients full access to global markets​

Fitting a wide range of “trader” profiles​

  • Front-end for retail users but inclusive of a solution for sales-traders attending clients​
  • Integration with professional tools: FIX, Bloomberg​
  • Full integration with third-parties trading solutions if you want of provide a different trading experience​
  • (i.e. Visual Chart)​
  • Real time or delayed prices

Order what you wish​

  • Orders tp the market of price limit orders​
  • Stop-loss, trading-stop and conditional orders to any other stock or index​
  • Good till date orders​
  • Basket orders​
  • Bulk orders & file upload functionalities in the Front-end

Fixed Income: transforming the business between your Trading Desk & clients

  

Automate your internal flows​

  • Allow your customers online spot trading against your proprietary account and only for the range of securities you decide​
  • Price limit orders for securities non suitable for online trading to make efficient its execution by yourTrading Desks 

 

Structuring the business​

  • Our platform can support your offering of structured notes, monitoring the demand until the final date of the allocation period​
  • Reach our Trading Desk for assistance to design the structured note you would like offering your clients and we will liaise with the major investment banks to get it done for you 

 

Creating Community​

  • For those Institutional Clients that allocate own securities among your clients​
  • Allow your customers to trade against each other  without being counterpart in their direct transactions 

Supporting the increase of your business

A wide range of functionalities & the integration of added value solutions boosting the business of your clients ​

Clients’ confirmations & reporting​

  • Integrate our data with your standard reporting flows to send confirmations to your clients or leave this in our hands to send on your behalf your sms or emails​
  • Annual special reporting to facilitate the tax reporting provided to customers​
  • Special feature to facilitate your annual report of fees, charges & inducements​
  • Integration of our data with tools in charge of portfolio management and reporting​

The value of information​

  • Work flows to publish your own information: recommended portfolios, market views, etc.

Facilitating business tools​

  • Take advantage of our integration capabilities to provide your clients with the support they need to take their investment decisions​
  • Simulated portfolios, technical & fundamental analysis, charting tools, browsers, comparison tools, etc.