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All ITP industry solutions are built using ITP’s Trade Management Platform. ITP’s robust architecture supports firm-specific trade processing requirements across the entire trade lifecycle—from order capture to settlement. The platform has been developed from the ground up to support the complexities of cross-border institutional and retail trade processing.
Interface Adapters
The ITP platform comes with specific communications adaptors that speak the language of the securities industry. Prebuilt support for FIX, SWIFT, OMGEO, FAX, Email, and FTP come standard and are used extensively for with each client implementation.
Message Transformation
In the securities industry, it is rare that everyone is speaking the same dialect of standard protocols. ITP has extensive support for message transformation and delivery that allows you to communicate with all your counterparties, regardless the methods they support. ITP’s sophisticated message transformation tools allow you to create message translation between any existing protocols.
Web User Interface
Easily deployed, fast, and functional, ITP’s Web UI displays high-level summary information, transaction drill down capabilities, and data export to Excel. Features include order entry, routing to multiple counterparties, real-time updates, configurable and sortable blotters, exception management, and trade reporting. ITP’s Web UI goes well beyond order management—to controlling the entire trade lifecycle. And for providers, The ITP Web UI can be branded with your look and feel for deployment to your clients.
Message Validation and Matching
Transaction information coming from clients and counterparties can sometimes be inaccurate, leading to trade breaks and fails. ITP’s extensive validation capabilities highlight errors early in trade lifecycle and provide facilities to correct them in a timely manner, leading to less operational risk and higher client satisfaction.
Workflow Processing
At ITP, we recognize that not all companies process their business in the same way. ITP’s flexible workflow manager allows clients to customize their trade processing workflows to match their business flows. Flexibility means each market, asset class, and business unit can process their business as they see fit, while knowing that their data is managed by an industrial strength platform for safety and security.
Authentication
In the world of the internet, security has never been more important. As a web based platform, ITP has gone through years of service in real world situations where security around financial transactions is a must. ITP also has extensive capabilities for user validation, roles management, and data entitlements that ensures only those entitled to see specific data or manage specific transactions can do so.
Services
Managing securities transactions is more than just passing messages from point A to point B. During the process, specific enrichment or specialized processing is required to prepare it for the next step in the workflow. The ITP platform has extensive securities related services such as Commission and Tax calculators, Aggregation, Time Zone support, Good Till processing support, Alerts, and Scheduling, just to name a few. With every ITP configuration, our staff assembles the adaptors, workflows, and services that meet the needs of your business.
Audit Trail
As you would expect from a world class transaction management platform, ITP logs every event associated with a securities transaction, including timestamp, event description, and the contents the message. This information is easily available via the Web UI so that you know exactly what happened with each transaction, regardless of where it is in the lifecycle.
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