A customizable, flexible, consolidated single dashboard enabling end-users to rapidly reconcile and match trades on an exception basis across multiple prime brokers, custodians, institutional clients and trade types. Automatically affirm and notify trades to all parties in all formats.
Faster resolution of exceptions is a key factor in a T+2 settlement cycle environment. TDMS users quickly and easily deal with matching exceptions. Notify your brokers of trade breaks they need to correct or force match and accept the broker confirm if desired.
The gold standard for customizing and sending trade notifications at any frequency to custodians, fund administrators, institutional clients, or internal front-to-back office staff. Set up reporting notifications and affirmations for the unique needs of your custodians.
Failed Trades Tracking
Simplify the fragmented, tedious process of tracking failed trades across multiple custodian web sites by tracking everything in one central place. Use built-in reporting tools to identify failure trends and track fails until they are resolved.
A simple tool to rapidly access all automatically stored trade and broker confirmations, notifications and affirmation data. The east-to-use search screens allow you to manage and prepare for internal and external control checks and audits.
Connect TDMS with many of the leading front and back-office systems, from portfolio accounting to trade and order management systems, and many unique systems of investment managers, custodian banks and prime brokers.