Trade Management
A centralized trading desk, which facilitates a direct connection to investment managers via Fund/SERV, Networking, DCC&S, Mutual Fund Profile Service, and DTCC Payment aXis. The trade management system delivers streamlined trade execution with efficient and controlled exception handling.
- Automated data transfer from a firm’s books & record system to the fund company and retrieving that data back with confirmation and settlement data
- Automated order validation ensures fully qualified trades are being sent to the fund, avoiding rejects
- Trades that cannot be traded properly are sent to an exception, allowing resources to focus on potential issues
- Batch or intraday electronic file messaging between the trade management system and the firm allows customer change information to consistently and automatically be updated
- Clean trades are automatically routed to the appropriate clearing partners