High-Touch-Trading solution for securities and derivatives
TradeDirector is our innovative Order Management and Routing System targeting the trade execution workflow from order inception to accounting of centralized buy-side execution and sell-side brokerage desks.
- Cross Asset / Multi Market
- Connection of counterparties (customers, brokers, exchanges and trading platforms) in a high performance and scalable connectivity management module
- Communication via FIX, Swift, XML ...
- Automated transformation of order received by email, fax or as (BVI) Excel Sheet into FIX
- Automated transformation of orders execution report and trade confirmations from FIX into email, fax and (BVI) Excel Sheet
Processing of DMA, Algo and Care orders
Conditional order routing based on a wide range of criteria
- Blocking, splitting, handling of allocations and exceptions
- Clear breakdown of all customer (in-bound) and market orders (out-bound) in highly configurable order books - filterable by asset class, order type, customer, market ...
- Flexible powerful commission and fee calculation module
- Archiving and historical analysis of orders
- Configurable reporting module