Welcome to ENFUSION systems

•	Manual entry using our asset specific trade entry screens
•	Electronic trade capture using the FIX drop-copy or propriety OMS protocols
•	Simplified Cancel/Rebook processing. A well defined trade life-cycle
•	Initial margin can be entered directly into the trade ticket
•	Full preview of all applicable trade proceeds broken down by type
•	Historical trade modifications are captured to provide audit capabilities

•	Allocate to managed accounts
•	Allocate by strategy
•	One key allocation based on existing positions
•	Store allocation ‘schemes’ historically or define an allocation scheme ‘on the fly’

•	Automatic calculations of fees, commissions, taxes using client defined rules
•	Accrued interest calculation

•	Organizations can define an unlimited number of user defined attributes (Strategy, Sub-Strategy, Portfolio Manager, etc)
•	Attributes are grouped into a “Book” that is used to tag individual trades
•	Performance is broken out at the defined attributes

•	To third parties via FTP
•	Email notifications
•	Other custom delivery methods

•	Valuations are available at the trade ticket level
•	User can change value date and other instrument specific parameters to obtain valuations before a trade is saved

•	Trades can be individually tagged with any financing agreements with the counter-party
•	Floating resets using various observable market rates with look-back support
•	Fixed rates support
•	Multiple calculation methods as defined by the various counter-parties

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