Stream GMI

Stream GMI is a software solution for the acquisition, processing, management, dissemination, integration, and booking of all clearing and trade processing activities for virtually any listed derivative instrument. It helps your organization to eliminate manual processes and provides comprehensive, consistent, and accurate information in one integrated accounting system. This suite of solutions also provides links to the world's exchanges for automatic trade capture, pricing updates, margins and risk arrays.

Features

  • Processes futures, futures options, stock futures, equity options, CFDs, foreign exchange, and dividends
  • Provides trade capture, offsetting, settlement, and position valuation for supported products
  • Provides exchange and house-based margin requirements
  • Calculates commissions, fees and other trade-related charges
  • Provides full interest calculations and payments
  • Allocates and manages collateral
  • Includes extensive statement and report generation capabilities
  • Supports corporate and government bonds, stocks and OTC options

Benefits

  • Offers integrated books and records for multiple asset classes in a single system
  • Provides global market coverage with new emerging markets added frequently
  • Supports multi-currency, global processing and real-time pricing
  • Helps eliminate manual processes, reducing the risk of errors
  • Helps control costs and ensure that resources are better allocated with its integrated accounting system

Brochures & Datasheets

Related Products & Services

  • StreamCore

    A collection of services that consolidate data from across the enterprise to help you solve real business problems.

  • Fame Futures

    A service that delivers end-of-day settlement data and Stream GMI contract setups for global, exchange-traded derivatives processing.

Client Modules

  • Internet Inquiry

    A Web-based application that allows users to access their Stream GMI account information from any computer with an Internet connection.

Credit Monitoring

  • ARM Web

    A real-time, Web-enabled account revaluation tool that accesses data in the Stream GMI system and performs risk analysis and credit monitoring in real-time.

Data Access and Integration

  • Account Maintenance API

    An API that is designed to reduce the manual elements involved in maintaining accounts in Stream GMI and to make it easier to bring on new business.

  • Commission and Fee Module

    A module that provides three services to help streamline the calculation and maintenance of commission and fee information.

  • Query Builder

    A browser-based application that allows users to create custom queries against their Stream GMI database to generate reports and export data to external applications.

  • Stream GMI and StreamCore

    An integration that leverages the StreamCore solution to open access to data within Stream GMI.

Global Processing

  • Exchange Gateway

    A module that allows for the retrieval and dissemination of information between Miss- and OM-Net architecture-based exchanges.

  • Intelligent Batch Utility

    A centralized resource for night processing runs, the Intelligent Batch Utility combines the online Stream GMI documentation with your night run setups, allowing operations staff to view both the batch step and its corresponding definitions in the Stream GMI documentation.

  • Regional Processing Module

    A software package that allows customers to group markets and process them as they close.

  • Stream GMI ASP

    A software package that provides the same functionality as the traditional Stream GMI but without the same level of investment.

Specialized Instrument Processing

  • CCP Initiatives

    A module that helps reduce counterparty risk and lower operating costs in European markets.

  • Equities Processing Module

    An integrated module that helps customers process equities and futures derivatives on a single platform, allowing customers to see a single derivatives statement.

  • Security Futures Processing

    A Stream GMI module that handles security futures processing on the NLQX and OneChicago exchanges.

Stream GMI Training