Fixed Income Processing (impact)

Mortgage Backed Securities (MBS Expert)

Repo Financing (FinancePro)

International Securities Processing (Gloss)

Aspire Trader

Accounts Payable / Receivable Processing

All trading, financing, P&L and clearance activity is tracked through a customer defined General Ledger component. Journal entries are automatically calculated, created and posted based upon user specified instructions. Entries may be posted to separate accounts by the use of pointers defined in the profiles for trader, security, customer, broker or depository. Accounts payable and receivable are tracked by the Open Items component of the system which automatically creates items from transaction activity and allows the resolution of outstanding items.

• Automated Open Items Processing
  • Coupons
  • Maturing Items
  • Pairoff Differences
  • Money Differences
  • Premiums on OTC Options
  • Components of GSCC Payment
  • TBA Pairoff
  • MBS Principal Paydown
  • MBS Interest Payments
  • MBS Due to/from MBSCC from Netting
  • MBS Broker Commissions from Give-up
  • Overpayments
    
    
• Comprehensive Retrieval with User-Selected Criteria
  
  
• Resolution by Payment, Receipt, Netting, Waive
  
  
• Maturity/Coupon Payment Warning Reports