GL RIMS Middle Office
GL RIMS Middle Office automatically captures trades from any front office system, enriches them with charges and then manages all the confirmations (via FAX, email, FIX, SWIFT MT51x, OASYS) and allocations. It handles regulatory reporting (MiFID…), before exporting to any back office system (GL RIMS Back Office and any third party or in-house back office solutions).
It can be fully integrated into any front office system (third party or in-house) to increase your STP rate.
Features
- Extensive charge calculator; the system supports flat, percentage, banded and tiered charge calculations
- Real time capture of executed trades from multiple sources (automated feeds from front office, excel spreadsheet, manual entry)
- Bilateral netting is applied automatically, in accordance with configurable rules
- Multi-format confirmations are produced in real time via the appropriate channel (email/fax/telex, ETC, Swift, printed contract notes, Isma Trax)
Benefits
- Fixed income and equities on the same platform
- Scalable from small to large volumes (from 20 up to 100,000+ trades per day)
- Quick and easy static data set up (use of ‘cloning’ functions)
- Easy exception management, using a real-time color coded broadcast
- It can be fully integrated into any front office system (third party or in-house) to increase your STP rate
Brochures & Datasheets
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