Reduce costs, resolve errors in real-time and streamline the entire post-trade process
Key features and benefits
- Accepts a variety of post-trade message formats from asset managers and normalizes them to present a uniform interface to broker systems
- Receives trade details from multiple clients via a single FIX connection, eliminating the need for separate point-to-point connections
- Allows asset managers to specify tolerances for matching on a field-by-field basis, including individual components of miscellaneous fees
- Utilizes redundant, secure FIX networks to minimize post-trade disruptions
- Covers US and international equities, futures, ETFs and fixed income securities
- Supports intraday processing so errors can be fixed on trade date
- Is available as a hosted solution or deployed on-site
- Enables matching of Standing Settlement Instructions (SSI)
- Easily resolves trade exceptions through FIXAffirm’s Trade Console