DIGITIZE PRE-TRADE TO BENEFIT POST-TRADE

ENABLING REFERENCE DATA MAKES PRE AND POST TRADE AS SIMPLE AS 1, 2, 3

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LEARN MORE ABOUT HOW ORGANIZING YOUR PRE-TRADE DATA HAS EXPONETIAL BENEFITS IN POST-TRADE AT [email protected]
Saphyre Attom Light 1

Saphyre is powered by our exclusive, patented AI technology for workflow management and metadata tagging/tracking of documents, ATTOM (AI Tracking of Transactions and Operational Metadata).

FEATURES

Pre-Trade

Investor/Asset Owner

  • Investment onboarding & sales pipeline management
  • Track & remember investor/asset owner data & documents
  • Pre-fill questionnaires

Broker Setup

  • Bulk launch funds/products across multiple brokers
  • Amend/negotiate all legal agreements
  • Integrate & track KYC, Legal, Credit, & Tax
  • Automate KYC Refreshes

OMS Configurations

  • Auto setup new funds & map buy-side traders
  • Auto setup sell-sides to new funds & map sell-side traders (eg. Fxall, FX Connect, etc.)

Custody Setup

  • Auto pre-fill all standing instructions per account by fund type
  • Auto launch FX Spot accounts w/ brokers
    (for specific markets & currencies)
  • Auto launch broker account setups within restricted markets (i.e. South Korea, Taiwan, Vietnam, etc.)
  • Auto map broker clearing accounts & their statuses (to your custodian account)
  • Auto setup data from the custodian account to Fund Accountants and Transfer Agents
  • Automate standing instruction details (for Outsourced Middle Office teams)

Trading

Real-Time

  • Market Opening Statuses
  • FX Standing Instructions by Market/Currency
  • Per Broker, Fund, & Product ready status
  • Track account dormancy

Derivatives

  • Legal amendment status & terms
  • Protocols’ statuses & responses

NAV Compliance Monitoring

  • NAV updates to custodians
  • Automate Daily NAV termination events alerts across all agreement types
  • Provide broker notifications & waiver workflow

Post-Trade

Matching & Allocation

  • Automate matching of trades via patented AI
  • Real-time ready-to-allocate status
  • Allocate based on investment strategies
  • Highlight account dormancy

Confirmation

  • Legal amendment status & terms
  • Auto-enrich SSI details (both buy-side & broker SSIs)

Reconciliation

  • Auto-match recon files via patented AI
  • Auto-map confirms & fund data with recon files

BENEFITS

Pre-Trade

  • Synchronize activities/workflows (between KYC, Legal, & Operations teams)
  • Automate OMS configurations
  • Automate document updates for expired documents
  • Auto-fill previously answered questionnaires (i.e. KYC Refreshes, etc.)
  • Auto present previously shared documents for incremental business (ie. Additional products on a previously onboarded fund)
  • Reduce onboardings from days/weeks to as low as 24 hours

Trading

  • Portfolio Managers can check status of multiple funds/products across counterparties & markets for an investment strategy instantly
  • Broker’s can instantly trade equity/fixed income/FX products, and save up to 10-15 per derivative trade
  • Precise investment strategies
  • Faster trade execution

Pre-Trade

  • Speed positions updates to buy-side OMS & Risk platforms
  • Allocations have SSI and collateral requirements included
  • Reconciliation transactions are auto-mapped with confirmations for reference
  • Reduce 70%-75% of post-trade activities
  • Achieve T-0
LEARN MORE ABOUT STREAMLINING YOUR DISCONNECTED ECOSYSTEM BY CONTACTING US AT [email protected]