Trade Capture & Execution
The Integráta platform streamlines trade capture, helps minimize human error and automates many processes for a much more efficient front office operation. It also provides seamless integration with prime and execution brokers.
Powerful liquidation engine executes in real time and supports LIFO, FIFO
and average cost.
Corporate actions affecting imported trades are automatically applied
to positions and shown in real-time.
Other variables that can be automatically applied to positions include prices,
various curves, betas and volatilities.
P&L and risk engines operate in real time, “listen” for market data
changes and recalculate the various measures for instant position updates.
Automatically allocates trades to multiple account or subaccounts.
Maintains a detailed audit trail of all changes to trades.