Security Futures Processing

Security futures are comprised of single stock futures or futures contracts on individual stocks and narrow-based indices, which are futures contracts on small groups of stocks that allow an investor to take a position in a concentrated area of the equities market. Stream GMI effectively handles security futures processing on the NQLX and OneChicago exchanges through the Security Futures Processing module.

Features

  • Generates NALX trade and position match reports via reconciliation and point balance programs
  • Offers OCC Futures Risk Array margining on NQLX
  • Connects with OCC, SIAC, and PCS for submission requirements
  • Supplies corporate actions processing for NQLX and OneChicago stock futures
  • OCC trade load support for security futures

Benefits

  • Provides full back-office support at the broker level
  • Supports a straight-through processing environment
  • Delivers price and margin data for NQLX and SPAN for OneChicago via SunGard’s Fame Futures data service