Financial market trade reporting and confirmation platform

For banks and financial institutions. Chartwell Telecom offers range of solutions for Banks, Brokerages, Hedge Funds, Asset Managers and other financial institutions are working with financial and other markets. The strong technical support and short installation time are our benefits for increasing customers. Solutions for Banks and financial institutions based not only on standard services such as:. Chartwell , in conjunction with ASPone company, can provide the mentioned solutions.

financial market trade reporting and confirmation platform

For banks and financial institutions. Chartwell Telecom offers range of solutions for Banks, Brokerages, Hedge Funds, Asset Managers and other financial institutions are working with financial and other markets. The strong technical support and short installation time are our benefits for increasing customers. Solutions for Banks and financial institutions based not only on standard services such as:. Chartwell , in conjunction with ASPone company, can provide the mentioned solutions.

Together with ASPone we can provide a comprehensive range of solutions based on a flexible and powerful suite of software components that can be used individually and in conjunction with incumbent systems. Multiple components can be used together to solve a specific requirement. Solutions modules cover the full trade lifecycle, supporting compliant and efficient activity from pre-trade price discovery and analytics, through order management, to back office STP confirmation and beyond.

More detail description of some products you can fined below:. The Transaction Routing Hub TRH is a data aggregation, routing, storage, processing, reporting and forwarding system for pre-trade, trade and post-trade data.

Trading connectivity and associated post-trade messaging fills, partial fills, cancels, execution reports etc. The core routing engine is capable of supporting a number of routing paradigms including inter-desk, liquidity, best execution and custom.

The pricing engine provides administrators with the ability to manipulate prices on a per instrument, customer and quantity basis. Data processing components including a database for storing all received data. Market and trading data can be routed to any of the available system outputs. Available interfaces support industry standard APIs for connection to internal and third-party systems. Its product suite provides professional, cost effective solutions for real-time financial market data integration, distribution, storage, management and presentation requirements.

TRH-RT provides scalable, resilient and secure access to financial market data from external market data providers and from internal data-generating applications. The available data can be presented in native client applications, spreadsheets, web-browsers and bespoke applications or on wireless devices using the available APIs. TRH-RT supports all financial asset classes and all types of data — real-time streaming prices, intraday time and sales data sets, historical prices, reference and overnight prices and news.

TRH-RT software components can be used in isolation or in conjunction with existing in-house applications or third-party Market Data Systems. TRH-RT integration components feed handlers support the reception, manipulation and forwarding of a wide range of financial news and data sources irrespective of their physical transport mediums, software protocol or architectural implementation.

TRH-RT is optimised to minimise the time between data being received from a market data source and the same data being passed on to onward applications thus making it suitable for low latency solutions and applications. TRH-RT has been designed to support high data throughput routing across hundreds of input and output connections using IP connectivity. Individual system components are connected together and communicate and share data over a high speed messaging bus.

Received market data and news items is available for immediate retrieval by TRH-RT presentation components as well as being stored to a high speed data cache and are. For historical data, the storage solutions support efficient writing and retrieval of data items in conjunction with a number of commercial databases, at user configurable time intervals. The TRH-RT product suite provides an extensive browser-based administrative user interface for comprehensive system, component, data and user management.

Users accessing the system have to provide individual credentials and be authenticated, all subsequent requests for services and data being governed by a strict entitlement system.

Display Products. Desktop applications, including I-Terminal, the market data terminal, and I-Calc, MS Excel Add-In, leverage the full power of the native operating system or host application to provide powerful performance and a familiar user interface. I-Terminal provides the ability to display individual quotes, quote lists, chains, pages and charts. I-Terminal Desktop Display Terminal. I-Calc Excel Add-In. The Hybrid Execution Platform HEP provides connectivity and workflow between financial counterparties by integrating voice and electronic trading.

Its flexible hybrid design brings compliance in accordance with increasing regulation as well as accuracy and efficiency to the trading workflow. HEP brings a converged desktop experience to dealers and brokers, synchronising how quote trading, order matching and RFQ management are conducted via voice and electronic means from price discovery through to trade execution and beyond. Trading styles. HEP supports quote and order workflow, manual and semi-automated trading and broker-facilitated execution.

Other configurable features include price re-confirmation following a trade, full order control and strategy management. Regulatory focus. We actively monitor relevant regulatory initiatives and endeavour to meet evolving requirements in order to ensure that clients meet their applicable compliance obligations. Modular architecture. The platform comprises a series of building blocks which ensure that dealer and broker activities are correctly segregated.

The architecture also enables interfacing with third party liquidity pools where permitted. Orders, RFQ, quotes. Orders and quotes are configurable for individual asset classes and trading styles.

Order types can be market, fill or kill, limit or timed. Quotes can be indicative or firm. Both orders and quotes can be anonymous optionally with name give-up or attributed. RFQ workflow is supported.

Trading sessions and calendar. HEP can support a variety of holiday calendars. Voice and telephony integration. HEP supports voice and electronic trading convergence through workflow integration with a suitable trader voice system and compliant reconciliation of voice trade recordings for dispute settlement and workflow optimisation.

Workflow Integration. HEP integrates with other systems forming part of a complete trading workflow, including CTI, post-trade reporting systems, central counterparty clearers CCPs and trade data repositories. Financial instruments.

The platform is in use trading FX ATM options, risk reversals, swaps, straddles, strangles and butterflies. Other instrument types can be added easily.

Order and trade blotters. HEP blotters show clients their own orders and trades, and brokers see all trades. Trades are archived for regulatory purposes and disseminated to other applications and systems. Minimal footprint. The platform has been designed to minimise the technology footprint at client locations. User access can be via private network or across the Internet. The central components have been designed to safely fail-over and ensure a continuous trading service with no single points of failure in the provision of a trading platform.

Throughput capacity. The HEP architecture is highly scalable and designed to support large transaction volumes and user connectivity. User interface configuration. The user interfaces can be white-labeled and tailored to create a differentiated offering. Additional components. HEP can optionally support auctions, chat facilities, whiteboards and indicative pricing distribution.

Each of these modules is configurable and provides a selection of features. Global Reach. HEP can be implemented to operate across multiple global locations, supporting split-desk operations and continuous trading. System support. We provide a full range of support levels to meet client requirements throughout the trading day. On-Exchange Electronic Trading. Where a client wants to incorporate exchange trading into the same platform, HEP will integrate direct exchange interfaces and support the required workflow.

The Deal Entry Suite provides a range of functionality for the capture, processing and notification of voice brokered trades. Its broad choice of interfaces allows it to be integrated with internal systems and third party notification services. Deal Entry Lite for internal accurate capture of trade details. Deal Entry for accurate capture and speedy service to counterparties.

Includes Deal Entry Lite features plus:. Includes Deal Entry features plus:. Supported instruments. DES supports a wide range of financial instrument types including foreign exchange, money markets, equities, derivatives, fixed Income.

Connectivity Interfaces. DES provides users with the ability to enter trades for immediate or delayed notification over several established notification service providers and supports the following high level functionality through easy to use flexible frontends.

Trades can also be archived. FXTS provides an end-to-end trading solution for physical foreign exchange providers. FXTS supports the complete end-to-end transaction lifecycle covering pre-trade, trade and post-trade workflows. The system is created from individual components, allowing a wide range of implementation options to be supported, from pre-trade price aggregation to a complete standalone end-to-end trading service.

Clients place orders for foreign exchange currencies by telephone or via the web portal. The balance of each currency sold is calculated in real-time and presented as a line on the Balances screen. On completion of a trade, the appropriate balance is adjusted. This screen displays buy and sell prices from all connected venues and allows users to trade through a simple interface. Trades can be executed on a manual basis or using Smart Order Routing SOR which executes trades on a specific venue based on any number of criteria including currency pair, rate, quantity, date, best price, volume traded etc.

Access 18 Global Stock Exchanges. Free Innovative Tools & Research. Transparent Pricing. “F-TRAC” stands for FIMMDA Trade Reporting and Confirmation System which is used for trades in secondary market ; and (iii) repo transactions in corporate bonds. 2) Which FIMMDA Website in the Reporting Platform tab. 4) What are operative/foreign), Insurance Company, NBFCs, Corporates, Financial Institutions.

Real-time trade reporting refers to a requirement that market makers publicly report each transaction immediately after it is completed. Real-time trade reporting improves efficiency and transparency in the market. Real-time trade reporting is a requirement for market makers to publicly report a transaction within 90 seconds of its execution. FINRA is a private corporation that acts as a self-regulatory organization.