BUY-SIDE – BANKS, INVESTMENT COMPANIES AND FUNDS
ARBES TOPAS completely supports the processes for fund management, for their verification from the position of the depository, for providing custody services and management of funds or individual portfolios in the form of asset management.
The system perfectly integrates individual tools for the record-keeping of individual trades, corporate operations and cash flows. Full-fledged support of tools for valuations including guarantee and speculative derivatives is also a part of the system. All the input and outputs are constantly validated in terms of legal and statutory bodies.
ARBES TOPAS is a live system that guarantees compatibility with the legislative environment and also dynamically reacts to new trends in this segment.
SELL-SIDE & SERVICES – SECURITY TRADERS
The ARBES TOPAS system is used by security and treasury traders and portfolio managers for trading on markets or via direct trades. The system offers a widely configurable range of transactions with all types of tools traded on public markets or via OTC (Over the Counter) markets including futures and structured instruments. The system enables direct connection with a number of stock-exchange trading systems and depositories.
The FIX interface support ensures maximum flexibility on the DMA client instruction reception side as well as on the side of communication with a number of global markets (e.g. XETRA, NYSE, NASDAQ, AMEX, Vienna, Warsaw and Budapest). This connection subsequently allows clients direct access to trading on the most prominent markets in the world.
Besides trading securities, the system also supports standard activities of the treasury department, such as spot and term operations on money markets including deposits, conversions, REPO operations and interest swaps. A part of the ARBES TOPAS system is support for monitoring individual trade margins and monitoring limits for risk control.
ARBES TOPAS also automates processes and records based on legislative requirements in AML (anti-money laundering) and counter terrorism measures.