InfoComp
 

Composer for Investments

Composer for Investments is a subset of the full Composer back office system and enables clients to aggregate trades from multiple back office systems into one single investment platform.  

Composer for Investments enables clients to benefit from a central 'Investment Hub' with the ability to trade and provide valuations for a number of legacy systems utilising Straight Thorough Processing (STP). If required, associated Composer functionality such as fees, commissions, rebates etc, can also be included.

Based on EMX functionality, other options such as Swift can also be discussed if required.

  • Functionality included within Composer for Investments includes:
  • Consolidated or Individual Holdings
  • Aggregation/Disaggregation of Trades
  • Managers Account, Decimalisation
  • Terms of Trade
  • Minimum Trade, Settlement Days, Trading Price, Discounts/Bonus,
  • Fee/Commission Rates, Trading Method
  • Reconciliation Management
  • Frequency, Tolerances
  • Valuation Management
  • Frequency, Tolerances
For more information, please contact us at uksales@infocomp.com