Process Automation par Excellence

The booking of trades is a significant component in the workflow of trading transactions. iSettle automates the booking for repo, bond and FX trades making time-consuming manual booking a thing of the past. The trader benefits from a significantly reduced workload and thus minimises the risk of errors. Based on an intelligent client/server architecture, iSettle collects the trades executed on electronic markets and, after the enrichment, fully automatically forwards them to the bank-internal booking system, e.g. via MQSeries. Thereby, all processes are transparently displayed on the client interface of the trader and a clearly arranged trade table allows the simple control and management of all trades.

Product and service specifications
• MS SQL Server
Language used
• C++
• Java
Operating system
• Windows 2000
• Windows 2003
• Windows 7
• Windows NT4
• Windows Vista
• Windows XP
Pricing structure
• Fixed
• Per seat
• Other
User interface
• Web
process automation, stp, trades, capture, bond, repo, fx, mm, settlement, system