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Trade & Order Management
Order initiation based on portfolios, instruments or allocation but also transmission and monitoring of open orders. Supports trading on the local and main international exchanges for securities that are part of the custodian universe. Seamless integration with custody services for clearing and settlement of transactions..
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Portfolio overview
Offers near real time visibility of investment portfolios, settlement cash accounts as well as the impact of cash or securities transactions on the portfolios for an updated view.
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Rebalancing & modeling [Coming soon]
Create personalized models, rebalance portfolios in one click and send orders to markets in real-time. Continuous portfolio monitoring to match predefined asset allocation, risk tolerance or strategic models.
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Highlights
  • Near real-time Integration with Core Banking and Custody systems
  • Multi-Currency, Multi-Asset Class trading
  • Supports Order Grouping – Place order in one or multiple portfolios at one go
  • Auto approval approach or inputter/ authorizer process to meet compliance needs
  • Rule-based order routing for self-service trading
  • FIX integration & transmission of orders in real-time
  • Real-time order status monitoring
  • Portfolio and cash reports
  • Portfolio Modeling
Risk Analytics
Report shows risk analytics for selected indexes enabling investment firms to more effectively manage financial risk to better respond to ever-changing markets. The reporting includes risk measures (such as Alpha, Beta, R-Squared, Standard Deviation, Mean, Sharp Ratio).

Portfolio Attribution
Performance Attribution explains the active performance (i.e. the benchmark-relative performance) of a portfolio. For example, a particular portfolio might be benchmarked against the S&P 500 index. If the benchmark return over some period was 5%, and the portfolio return was 8%, this would leave an active return of 3% to be explained. This 3% active return represents the component of the portfolio's return that was generated by the investment manager (rather than by the benchmark).

Dynamic Dashboard

Model Portfolio

Report Builder
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Key Features

Trade & Order Management

The Order Management system allows for easy initiation of orders based on portfolios, instruments, or allocation, and also provides monitoring of open orders.

It supports trading on both local and international exchanges for securities in the MCB custodian universe, with seamless integration with MCB custody services for efficient clearing and settlement of transactions.

Portfolio Overview

Offers near real time visibility of investment portfolios, settlement cash accounts as well as the impact of cash or securities transactions on the portfolios for an updated view.

Rebalancing & Modeling Coming soon

Create customized models and easily rebalance portfolios with a single click. Orders are sent to markets in real-time, providing quick execution. Additionally, the system continuously monitors portfolios to ensure they align with predefined asset allocation, risk tolerance, or strategic models.

Highlights

  • Multi-Currency, Multi-Asset Class trading
  • Real-time order status monitoring
  • Order grouping feature
  • Rule-based order routing
  • FIX Integration & order transmission in real-time
  • Portfolio and cash reports
  • Single or dual approver approach