Trade Processing

Transaction Processing
  • Trade management
  • Commissions account
  • Currency disposition
  • Delivery transactions
  • Floating transactions
  • Reporting
  • Fund transactions
  • Registered stocks

All Information and Actions
for Processed Transactions

Transaction Processing supports back office processes in realtime for the areas of trade management, commission account coordination, clearing and settlement as well as floating transactions and reporting.

  • Trade processing for direct transactions
  • Commission account coordination in dialogue
  • Currency disposition with automatic currency exchange supplementation
  • Fully automatic fund processing
  • Subscription processing with input/output interface
  • Securites settlement
  • Processing of CCP transactions (Central Counterparty)
  • International delivery transactions using SWIFT
  • Automatic delivery dunning
  • Fully automatic support of §9 WpHG reports
  • Automatic processing of registered stocks

The currency and securities booking takes place immediately on the customer's side within the framework of the realtime securities settlement.

Customer vouchers can be created constantly during the day and can be sent in future via S.W.I.F.T., email and SMS.

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Platform

KORDOBA products are platform-independent and flexible.
They optimize your IT landscape safely and reliably.