ARBES TOPAS Back Office

ARBES TOPAS Back Office provides STP-based processing from client orders, through both local and global trading, to portfolio management including cash flow management and accounting.

• The system supports a wide variety of instruments, including: Equities, Funds, Bonds, T-Bills, FX, Forward agreements, REPOs, Options, Futures, Commodities.
  
• A fully integrated fee and commission calculator helps to efficiently process large trade volume. All individual trades go through their life-cycle stages specified in their user-defined transaction types.
  
• Trade settlement is typically automated by custody S.W.I.F.T. messages.
  
• Full support for cash flow management with integrated netting and the automatic passing of payments direct to the Nostro account or a payment order generation and posting an entry into an integrated or external general ledger.
  
• Fully automated end-of day processes with widely configurable portfolio evaluation methods reduces operation time and errors associated with manual interventions.
• The back office modules contains more then 300 predefined multilingual reports and extracts for clients, counterparties, regulatory and management that can be extended by user defined reports.