Trade Management

CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.

CACEIS provides clients with a single access point to capture trades after execution or for execution (for S/R) via any channel or format. Trade management is fully integrated with CACEIS’s other services and interfaces with external parties such as clearing brokers, custodians and fund administrators. Our systems give real-time information on all incoming and outgoing flows. We can offer client fee calculation as well as Standard Settlement Instructions enrichment. Our offer also enables you to delegate trade affirmation and confirmation to us.

This offer cover:
• Full Trade management:
Integration of transactions, optional calculation of customer commissions and/or market fees, enrichment of SSIs, confirmation/assertion with brokers/counterparties and transmission of transactions to the relevant third parties.

• Light Trade management:
Integration of transactions, optional SSI enrichment, optional calculation of customer commissions, and transmission of transactions to the third parties concerned.