Processing complex financial products such as Synthetics requires a high degree of integration. We can help end-clients to ensure integration is correctly specified and tested in terms of normal operations and exceptional/error situations.
System Integration can be roughly split into two parts:
- Upstream Systems
- Downstream Systems
Upstream systems are classed as ones that feed Xylinq for it to perform normally:
- Market Data: Closing Prices, Exchange Rates, Interest Rates, Cash Dividend Corporate Actions
- Static Data: Security Identifiers, Client/Cpty, Holidays
Optionally, clients may require a degree of Straight-Through-Processing. We can help clients to put in automated links for: Outright Cash Equity trades, CFD contract splits and Equity Swap Trades.
Downstream systems are ones that Xylinq will feed:
- Cash Settlement
- Risk Management
- Accounts Sub-Ledger
- Profit & Loss systems
- Regulatory Reporting
- Management Information Systems