Appendium provides a comprehensive suite of modules to meet business challenges in the front, middle and back office.
- Multiple legal entity, asset class and currency support
- Order generation and management
- Real-time multiple-entity position management
- Full lifecycle support for multiple transaction types; including securities borrows and loans, bilateral and tri-party repurchase agreements, cash deposits, buy/sale transactions, collateral transactions, spot/forward FX and FX Swap
- Margin call processing and collateral management
- Dividend forecasting and accrual generation/processing
- Interest calculation and billing management
- Cash balance projections and cash sweep facilities
- Counterparty credit risk calculation and usage monitoring
- Advanced portfolio analytics; covering cash/stock rates and balances, long/short financing levels, portfolio valuations/NAV, leverage levels.
- Real-time dashboards; covering orders, securities processing, rate resets, mark-to-markets, payments processing, portfolio alerts
- Real-time queue-based messaging for settlements, transactions, reference and pricing data
- Multiple trading book and strategy support