BACK OFFICE MANAGEMENT

BOM is an integrated securities trade processing system that provides comprehensive support and reporting capabilities for fixed income and equity securities trading. It handles all major fixed income security types, including foreign, and can be easily enhanced to support new instruments as they are created. This feature-rich system provides support for the functional areas of an organization.
BOM provides full integration of front-office through to back-office transaction processing in one platform. Our solution mitigates the need to administer multiple and disparate systems providing complete control of all internal work flow and efficiently managing risk and back office functionality including trade transmission to Clearing agent, P & L Reporting, Salesman Production and Payouts, Production by Customers, Portfolio and Cash Management.
BDM provides a highly stable trade processing environment with extraordinary reliability due to its structure, modular design, object orientation, and highly normalized relational database. This architecture supports the responsiveness a firm needs to address its evolving requirements and is fully customizable.

FEATURES

• Capture Trade Data for Equities, Options, and Bonds.
• Real Time Position Management
• Real Time Customer Credit Management
• Real time Cash Ledgers
• Real time Risk Management
• Real time P & L Monitoring
• Real time Production by Sales Rep
• Real time custom Payout calculations
• Trade Account Allocations
• Unlimited number of trading Accounts
• Quickly select a security from updateable drop down list from 1 million plus or description or build your own database (optional)
• Unlimited account allocations
• Transmit trades to Clearing Agent
• Obtain accrued Interest via Bloomberg API call
• Enter Agency and Principal trades
• Full audit trail of all modifications
• Integrated object oriented security
• Quickly move all trades without an allocation into a suspense account
• Broadcast Market Data internally to your salespersons
• Enter trades in Foreign Currencies

REPORTING

• Realized P & L
• Unrealized P & L
• Change in unrealized P & L
• Sales commissions
• Sales Payouts
• Inventory with haircuts
• Customer Production
• Sales Rep Production
• Trade Blotter
• Interest, Dividend and Expenses
• Clearance charges
• Bond holdings report

REAL TIME STREAMING P & L SCREEN

REAL TIME POSITION MANAGEMENT