Tradis Backoffice

Tradis Backoffice is an STP-compliant clearing and settlement system that enables efficient trade management via integrated processing capabilities. This highly configurable, modular back-office solution for broker-dealers enables quick implementation and deployment, supports varied exchange traded instruments, maximizes operational efficiency, and minimizes operational risks.

Key features

• Client registration and maintenance of client sub-accounts
• Trade management and enrichment
• Trade reconciliation with counterparties
• User-definable commission rules Facility to set commissions based on exchange, customer category, order type, transaction types, and customer category
• Bank reconciliation module
• Ageing analysis
• Multiple data export options PDF, HTML, TXT, RTF and with email and fax capability
• Commission distribution and discount generation features

Key differentiators

• Settlement management module Pay-in/pay-out, Lending & borrowing, Pre-settlement reconciliation, Settlement instruction reconciliation, Automated invoice/bill generation, Statement of accounts
• Corporate actions processing
• Stock lending and borrowing capabilities
• Collateral management and interest calculation
• Integrated general ledger
• Exceptions management capabilities
• Audit trail and advanced security features
• Customizable reports Ad-hoc and specific reports for flexible client reporting and masters

Key benefits

• Simplified Straight-Through Processing
• Maximized operational efficiency with features such as automatic billing and auto faxing/emailing
• Minimized operational risks with robust process flows
• Efficient trade management and reliable settlement management
• Greater flexibility, with multi-company, multi-market, multi-product, multi-currency, and multi-lingual support
• Robust security systems (e.g., dual authentication, audit trail)
• Comprehensive, flexible reports for advanced analyses and better client reporting