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Features:
- Trades securities for block of business
- Interfaces with multiple clearinghouses
- Provides detailed trade transaction history
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The Si-CORE Trade Request Manager manages and provides information on all trades made through the system. The TRM is essentially a ‘fund aggregator’ that accumulates all the activities requested for a specific fund in a given cycle and nets the activity to either a single buy or a single sell.
The Trade Request Manager (TRM) supports multiple trade request provider interfaces and can be easily customized to accommodate additional providers when necessary.
Interface files to trade request providers can be accommodated by any format that is acceptable to both the end user and the trade request provider.
Interface file formats include (but are not limited to):
- Web service calls
- XML files
- Flat files
- Excel documents
- PDFs
Delivery formats include (but are not limited to):
- Web service calls
- FTP push
- FTP pull
- Email
The following sections are at the core of the Trade Request Manager (TRM):
- Trade Information – contains data on trade requests for a given date.
- Trade Reconciliation – obtain information on the current standings as far as UNIT purchases are concerned.
- True Up Trades – provides data on “True-Up” trades. These are independent of normal cycle processing trades and are made based off the information contained in the Trade Reconciliation screen.
Interested in learning more about Si-CORE? Contact us today or fill out the online form to set up a demo of the system.
Si-CORE: Efficient. Responsive. Powerful.
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Request an online demo today to see if Si-CORE hits the mark with your business.
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Request a Demo
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