Trading and Execution
Operational teams benefit from seamless trade execution using SWIFT & FIX protocols. The system manages corporate actions, supports FX hedging strategies, and enables unitized and capitalized register management. Shadow accounting and post-trade validation are built-in to ensure full transactional integrity and operational accuracy.
Key Features
End-to-End Trade Lifecycle Management
From order creation to settlement, track and control every step of your trades.
Seamless Connectivity & Integration
Connect instantly to your key service providers.
Comprehensive Corporate Actions & Event Processing
Stay on top of every corporate action with precision.
Integrated FX & Cash Management
Optimize FX execution and manage global cash positions.
End-to-End Trade Lifecycle Management
From order creation to settlement, track and control every step of your trades. Handle complex workflows across all asset classes—public and private—with automated controls and real-time visibility at each stage of the trade lifecycle.
- Fully customizable workflows to reflect your internal processes for both listed and alternative assets
- Trade’ instructions notification to your counterparties integrated as part of the workflow
- Management of partially executed order and transaction settlement
- Pre-Trade compliance checks allowing validations of market restrictions as well as client’s limitations
- Realtime management of partial executions and position’s calculation
Seamless Connectivity & Integration
Connect instantly to your key service providers. Enable robust, secure, and traceable communication across counterparties and platforms using industry-standard protocols.
- Native connectivity with SWIFT network (MT5xx), Bloomberg EMSX trading platform, etc.
- FIX protocol for real-time trade execution and routing
- Out-of-the-box connectivity with Citco, State Street, Northern Trust, Caceis, etc.
- Automated transmission of trade instructions, amendments and cancellations
- Automatic processing of trade execution acknowledgments from counterparties
- Monitoring and logging for every message sent/received
Comprehensive Corporate Actions & Event Processing
Stay on top of every corporate action with precision. Capture, validate, and process all types of corporate events, from dividends to restructurings, with the option to automate or manually validate.
- Automated processing of dividends, splits, redemptions, etc.
- Workflow for event review, elections, and approvals
- Automatic booking of adjustment trades and statistical impacts
- Real-time feeds from stock-exchanges, custodians and data vendors
- Full audit trail of decisions and instructions
Integrated FX & Cash Management
Optimize FX execution and manage global cash positions. Execute FX trades, hedge exposures, and forecast liquidity with centralized visibility across all accounts and currencies.
- Detailed FX exposure and hedging dashboards
- FX trading desk integration via FIX or APIs
- Real-time cash balance tracking by custodian/account
- Liquidity forecasting and payment scheduling
- Automated FX allocation and settlement matching
Ready to Take Your Investment Management to the Next Level?
Let us show you how Webfolio® can transform your operations, simplify your architecture, and elevate your client experience.