Sentronex can provide the services listed below:
FIX Connectivity
- FIX log analysis tools – bespoke tools written that will allow easy access to every FIX message sent and received
- FIX configuration tools – easy deployment of new FIX connections with entry via a webpage or a file for example
- Desktop FIX monitor – allowing users to see their orders, route orders, accept cancels and replaces, view allocations
- FIX routing – based on any number of criteria such as region or sector
- Integration between FIX and Order management systems
Trading Platform Consultancy
- Platform Implementation
- Configuration of multi-site and multi-system implementations
- Extensive knowledge of the system capabilities
- Close working relationship with vendors to support and configure the platform to business requirements
Trade Feeds /System Integration
- Feeding of orders, IOI’s and allocations into front office systems
- Feeding of trades to the back office systems
- Netting of trades, market netting, client netting and broker netting
- Automation of feeds
Market data integration
- Feed of market data into other applications and monitoring/alerting systems
- Integration with Bloomberg, Reuters and Fidessa market data feeds for example
Monitoring & Alerting
- Setting up of automatic monitoring of systems and processes
- Alerts can be configured to alert for any business conditions, if a client trades for more than a certain value in a day then an alert can be raised
- Alerts can be raised for compliance purposes to meet compliance monitoring and supervision regulations
Static Data
- Creation of a central repository from static data feeds
- Integration into front office systems to retrieve static data
- Static data reconciliation and feeds of static between systems
Reporting
- Creation of extracts built from trading data to report positions or commission reports for example
- Creation of P&L reports from transactional data
- Creation of a historical data repository that can be queried for data analysis and also for regulatory enquiries
- Any number of reports can be generated on the fly or published and stored for future reference