We are well aware of the type of transactions that the stock market carries out: stock acquisitions and sales, fixed income instruments trading, monetary instruments, derivative contracts and financial intermediation instruments. Consequently, and in order to properly manage these transactions, it is important to have a front-to-back system that includes the appropriate modules to efficiently manage all the stages of the transactional life cycle.
Trading / Front Office.
The Trading Engine feature performs the capture and management of different asset categories, limit controls and modelling of the different financial instruments required for the management of the investment portfolio.
Static Data Management.
From the Maket Data module, we administer and manage the static data of the parties involved in the transactional process, including Counterparties, Issuers, Stock Exchanges, Central Counterparties, Securities Depositories and costumers with portfolio management services.
We perform calculations incorporating the specifications of each market and generating the cross-reference with international risk patterns (CVA, sensitivity analysis, SOFR and Credit Risk). These metrics are key to create and manage an assertive risk policy and predictor of profitability.
Back Office and Accounting.
Our platform administers and manages contracts, payments and the accounting of all events required at a transactional level or by additional rules requested by the business. We perform the execution of multiple accounting methodologies, both customized and standard, according to the internal requirements and those of each regulatory authority.
V3 Revolution is a front to back solution (On-Premise or Cloud) that manages the investment portfolio of financial assets. V3 Intelligence (On-Premise) integrates with the clients’ already existing infrastructure to improve those reporting and integration processes of local tools that legacy systems do not allow to do. Finally, V3 GO in SaaS mode delivers all the technology of a Worldclass system, without requiring lengthy implementations, at a competitive cost and just one click away.