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CADRE

A mission critical financial valuation and settlement engine covering a broad spectrum of products and markets for treasury, capital markets, risk management arena's.

An environment that delivers faster, more accurate processing; greater flexibility and scalability; lower transaction costs; reduced risk exposure via CADRE Blotter and Margin Monitor®.

STP deal entry, variation and initial margin calculations, settlement and accounting across a broad spectrum of products and markets. Intra-day client statements to the web for client access.



Key Features

  • Futures and Options module
  • Interfaces to external systems such as accounting and spreadsheets
  • Real time, in-house system
  • Segregated and non-segregated account facility
  • Single or multi-user
  • Wide range of management reports
  • Friendly, intuitive user interface
  • Flexible client statements
  • Comprehensive system and data security
  • Flexible commission structure
  • Real time risk management
  • SPAN margining
  • Multiple currency
  • Margining for global futures and options markets
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  • Double sided accounting
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  • FX Margining

    • FOREX and bullion module

  • Fully integrated with Futures and Options module
  • EFP - Exchange For Physical trading
  • Trades foreign exchange and bullion markets
  • Real time position keeping

    • Give ups and brokerage module

  • Full invoicing system
  • Flexible commission and charges management

    • Archiving module

  • On-line archiving of client statements
  • Selective view and search with or without printing
  • Off-line, permanent storage of reports to optical disk
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  • Compliant to FSA recommendations on archiving and storage standards
  • Extensive and flexible data retrieval options

    • Communications features

  • Automatic overnight faxing of client statements and/or reports
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  • Real time market prices
  • Interfaces to exchange feeds and quote vendors
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  • Automatic client statements distribution to mail boxes
  • Automatic trade up and downloading
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  • Secure remote dial in for real time reports and risk analysis and remote diagnostics
  • Closing price downloads
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  • Client web statements intra-day and end of day
  • Remote IB access to CADRE Margin Monitor® via the web to monitor accounts

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