Back Office Trade Related

• Corporate actions

• Income

• Fees

• Commission

• Brokerage

• Position management

• Legal entities 

• Counterparty

• Data structures

Settlements

• Pre-settlement

• Settlements instructions, SSI's

• Exception management

• Stock borrow / lend

• Settlement

• Clearing

• Payments

• Cash management

• Reconciliation

• SWIFT

Transaction Processing

• Transaction capture

• Confirmations

• Trade processing

• Amendment - Cancellation

• Transactions history

• Transaction reporting

Static Data

• Counterparty

• SWIFT codes

• Settlement information

• Instruments

• Currencies

• Markets

• Calendars