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Download Trade, Position, Cash Balances, Stock Loans and Margin information on scheduled basis mainly for reconciliation purposes |
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Upload trades to Prime Brokers, Fund Administrators or other third parties |
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Supported Prime Brokers include Goldman Sachs, Morgan Stanley, Deutsche Bank, UBS, Citi, Barclays, JP Morgan, Credit Suisse, NewEdge, FC Stone, BAML, and many smaller Prime Brokers |
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Supported Fund Administrators include Citco, Butterfield Fulcrum,SEI, IFS, Fortis, Omnium, AIS, DB Hedgeworks, and SS&C |
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FIX drop-copy support for FX and exchange listed instruments |
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Reuters FX DealFeed Trade capture |
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GS Transact - Redi FX Trade capture |
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Real-time Feeds |
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Bloomberg SAPI |
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Reuters Real-time |
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On Demand |
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Bloomberg Data License |
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Historical |
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Reuters Data Scope |
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IDC |
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MarkIt |
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Internal |
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Full connectivity to RiskMetrics |
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INTEGRATA
Real - Time Portfolio
Management and Risk Systems. |
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Testimonials
Andrew Marra, CFO of Balestra Capital Ltd.
After evaluating several middle and back office softwa...Read More
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