Outsourcing Services

OUTSOURCING SERVICES

Bespoke technological, modular and scalable solutions

CLEARING AND SETTLEMENT

The key you need for your institutional trading

The service you need for your proprietary traders and fund managers to trade with other counterparties. A traditional service that conforms to common standards.

EXECUTION TO CUSTODY (E2C)

Increase your clients' profitability: allow your clients to trade without interruption thanks to our contractual settlement when we execute their order flow, including online currency conversions.

Control your clients' risk: online cash credit checking (blocking/unblocking of cash balances and final debits in real time) for purchase orders, even taking into account your commissions and other charges applicable to your clients' trades.

Regulatory compliance

CUSTODY


Forget about costly reconciliations thanks to our custodian services at the beneficial owner level, not only for portfolios but also for corporate actions management.

Give your clients and employees real-time access to your clients' portfolios marked to market on any historical date, eliminating unprofitable trade flows.

Efficiently manage custody flows by setting your default options for voluntary corporate actions and allow clients to give their instructions online.

Equities: non-stop trade

ALLOWS YOUR END-CLIENTS FULL ACCESS TO THE WORLD'S MARKETS

TAILORED TO A WIDE RANGE OF TRADER PROFILES

  • Front-end for retail users but including a solution for client-facing salespeople
  • Integration with professional tools: FIX, Bloomberg
  • Full integration with third party trading solutions if you want to offer a different trading experience (e.g. Visual Chart)
  • Real-time or delayed pricing

ON DEMAND

  • Orders to the market for limit orders
  • Stop-loss, trading-stop and orders conditional on any other stock or index
  • Orders valid to date
  • Basket orders
  • Bulk orders and front-end file upload functions

Renta fija: transformar el negocio entre la Trading Desk y sus clientes

  

Automate your internal processes

  • Enable your clients to trade online spot against your own account and only for the range of securities you decide on.
  • Price limit orders for securities not suitable for online trading so that your trading desks can execute them efficiently.

 

Structuring the business

  • Our platform can support your structured note offering, monitoring demand until the end date of the allocation period.
  • Contact our Trading Desk to help you design the structured note you wish to offer to your clients and we will liaise with leading investment banks to do this for you.

 

Building community

  • For those institutional clients who distribute their own securities to their clients.
  • Allows your clients to trade with each other without being counterparties to your direct transactions.

Supporting your business growth

A WIDE RANGE OF FUNCTIONALITIES AND THE INTEGRATION OF VALUE-ADDED SOLUTIONS THAT BOOST YOUR CUSTOMERS' BUSINESS

CUSTOMER CONFIRMATIONS AND REPORTING

  • ​Integrate our data with your standard reporting flows to send confirmations to your clients or leave it to us to send your sms or emails on your behalf.
  • Special annual report to facilitate tax reporting provided to clients.
  • Special function to facilitate annual reporting of commissions, expenses and incentives.
  • Integration of our data with portfolio management and reporting tools.

​THE VALUE OF INFORMATION

  • Work flows to publish your own information: portfolio recommendations, market views, etc.

FACILITATING BUSINESS TOOLS

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