Information technology
Leading-edge information technology is key when it comes to the expert clearing of high transaction volumes. Our Information Services Group is responsable for providing and maintaining a stable, high-performing and secure production environment.
Reporting
To facilitate their reporting requirements, we offer you a state-of-the-art web application that gives access to trades, positions, cash movements, etcetera. Data can be downloaded in flexible format or as predefined files. Both standardised and custom- made queries are possible, leading to efficiency gains when processing data in your back-office systems.
Daily standard output is supplied on a trading day +1 basis (overnight processing). These reports contain confirmations of transactions, positions and cash movements. Selected information is available on an intraday basis and we also supply end of month and end of year output. Our daily reporting tool consolidates all European exchanges. On request, transactions from either Asia/Pacific exchanges or US based exchanges can be incorporated.