Fixed Income Processing (impact)

Mortgage Backed Securities (MBS Expert)

Repo Financing (FinancePro)

International Securities Processing (Gloss)

Aspire Trader

Transaction Processing

• Extensive Edits Against Database
  
  
• On-line or Batch Trade Upload Facility with Transaction Repair Screen
  
  
• Visual or Keyed or Auto Verification
  
  
• As Agent Trading with Auto Creation of Two Trades
  • Revise Only Fields in Error
  • Auto-generate Offset/Rebil
    
    
• Full Cancel/Correct Audit Trail
  
  
• Short Position Warning
  
  
• Flexible Scaling of Par Amount
  
  
• Principal & Interest Overrides
  
  
• W.I. Commissions; Commission Overrides
  
  
• Comprehensive Transaction Retrieval with User-Selected Criteria
  • Current
  • Historical
    
    
• Real-Time and Batch Trade Tickets