The Torstone Middle-Office solution engine delivers real-time, multi-asset allocation and confirmation workflow processing from the cloud. Our focus on automation and straight-through processing means your operations staff can focus on the exceptions that are highlighted in real—time, bringing higher levels of efficiency across the Middle-Office.
The highlights include:
- Multi-asset capability, built to support the asset classes you trade and flexible to adapt as you change
- Real-time, event-driven processing achieves straight-through processing (STP) where possible, and immediate alerting operations staff to any issues as they arise.
- Full support for the DTCC CTM block and allocation workflow eliminates the need to use the DTCC GUI in everyday workflow
The Torstone Middle-Office solution provides seamless trade capture from your front office systems with inbound trades using programmatic APIs, flat files in various formats and FIX. We manage the technology through our cloud-based deployment allowing you to focus on the process.
Block and Allocation processing
Our platform has an intuitive workflow to handle Block trades through the process of allocation. Whether your clients use DTCC CTM, FIX, files, or manually entered, the user is easily able to track the status of the process.
Reference data is managed direct into the platform that allows you add and update data in real-time to prevent unnecessary hold-ups in the workflow.
Our comprehensive charges and commissions engine that enriches each trade in real-time to achieve accurate and complete trade confirmations.
Whether your client prefers CTM, FIX or documents via email and FAX, the Torstone Middle-Office solution has the flexibility to provide fully enriched trade confirmations delivered to you client, and their custodian or clearer without user intervention.