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Real Time Revaluations
Market prices are taken into Fidessa in real-time
from either direct market links or via data distribution
platforms such as Reuters or TIBCO, these are
used to revalue the positions which therefore
recalculates unrealised profit/loss.
Trade Reports
Fidessa managed the logic to process and generate
prints to the market; these are dependant on the
trade facts and the firm's status.
Trade Enrichment
All trades within the system are enriched with
market charges, commissions, mark-ups, settlement
date and sales credits.
Gross, net and net-net prices are maintained to
provide a complete transaction within the front-office
environment.
Fidessa EMMA
EMMA provides access to multiple European order
driven markets, it provides market information
including full market depth, summary, trade tickers
and views of all the firm’s business.
Traders can build sector based views and interact
with the market using a superset of order transactions.
Other Offices
Fidessa supports global order management by deploying
servers around the world and then linking them
back to back. Remote execution information is
passed back up the link to provide real-time monitoring
from the originating location.
Fidessa TMAR
TMAR provides a centralized repository of all
the firm's transactions, whether they are client
or principal business, inter or intra entity.
A full audit trail of all amendments or cancellations
is maintained and Fidessa passes the trade details
to all third party and legacy systems within the
firm.
Fidessa PMAC
PMAC provides real-time position, exposure and
risk monitoring across the firm’s business
using a multi-tier book hierarchy to represent
traders, desks, regions and the firm.
FTW
FTW provides a single front end GUI to interact
with all the Fidessa applications. Built using
Microsoft’s Active-X standard, all of the
Fidessa controls can be arranged exactly as the
user wants.
A run-time scripting language allows windows to
be tied to each other, tied to buttons, menus
or the keyboard, providing a truly flexible, fully
integrated desktop.
Fidessa OMAR
OMAR manages all orders and automatically routes
them to various execution services such as traders,
major ECNs, NYSE or through internal services
such as automatic house trading or the crossing
engine.
OMAR tracks all executions against the order providing
real-time updates of average price, volume done
and leaves.
Order Input
Fidessa accepts orders from many sources, such
as those entered by Sales staff, electronically
received over third party networks, or electronically
received over a direct FIX link with institutional
clients.
Fidessa FIX Gateway
The Fidessa FIX Gateway provides a single interface
between the Fidessa applications and other third
party systems using the Financial Information
Exchange prototcol.
Here it is being used to connect the order routing
engine to all of the major ECNs in the market.
Fidessa CTAC
CTAC provides complete support for the mid-office
Electronic Trade Confirmation (ETC) business flows.
A complete fund database is maintained to allow
block trades to be broken down to all the relevant
sub-accounts; control accounts are supported for
missing or incorrect data.
All commission and market charges are calculated
with client profiles supporting block and allocation
level OASYS Global and OASYS Global Direct clients
along with manual confirms over FAX or TELEX.
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