Trading Tools

Trade Suite / CNS Interface
Application used to streamline trade processing and reduce risk to executing broker and the prime broker. Supplied by National Securities Clearing Corporation
NSCC
National Securities Clearing Corporation
TRM-Prime Broker (TRM-PB)
Management of the entire post-trade, pre-booking process in prime brokerage. Supplied by Traiana.
Beauchamp
A platform to manage complex portfolios and satisfy investor and regulatory requirements. Supplied by Linedata
T Zero Prime Brokerage
Prime brokers use T Zero to automate the give up process. Vendor is T Zero
Geneva
Application for client portfolio accounting, general ledger accounting, performance measurement and portfolio reporting. Geneva's tool vendor is Advent
Swaps Pricing Platform
Accessing security quotes generated by broker-dealers that prime brokers use for calculating client's net asset values (NAV). Tool vendor is SQX.

LatentZero

LatentZero from Fidessa is used asset management firms through to smaller specialist managers and hedge funds, and provides comprehensive portfolio analysis, real-time P&L, what-if analysis, investment compliance, order and execution management, and post trade processing tools, across all asset classes, to all tiers of the buy-side.

Clearstream

Clearstream is the post trade arm of Deutsche Boerse Group and a leading European supplier of post-trading services. It ensures that cash and securities are promptly and effectively delivered between trading parties. It also manages, safekeeps and administers the euro 11 trillion in assets that it holds on behalf of its customers. Clearstream has around 2,500 customers in over 100 countries and its global network extends across 46 markets. Backed by flexible securities lending and collateral management services, Clearstream offers one of the most comprehensive international securities services available, settling more than 250,000 transactions daily. For more information, visit www.clearstream.com.