iSettle - Process Automation with iSettle

With the iSettle software, a substantial component of trading room workflow is automated. iSettle allows for a fully-automatic flow of business data from the market into the position keeping system of the financial institution. While the expansion of the module to include additional financial products is planned, iSettle currently provides an automatic booking process for Repo, Bond and FX trades.

Optimal Utilisation of Trading Hours

The system captures the trade data, formats and automatically initiates the booking. By using iSettle, time-consuming, manual booking processes become a thing of the past. iSettle is a time-saving tool for the trader, which also reduces the risk of errors to a minimum.

Increased Overview and Control

iSettle is an intelligent software which displays the various booking processes transparently, thereby enabling an easy monitoring and control of all trades. A clearly arranged trade blotter provides information regarding the booking status and allows for individual trade management by the trader.

Increased Security

In order to ensure an error-free booking, all incoming data is automatically reviewed by iSettle. If necessary, missing information can be supplemented by the trader via a corresponding system dialogue. Thereafter, the iSettle software will recognize and automatically supplement this information in future trades.

Simple System Integration

iSettle is based on a client-server architecture and is easy to integrate into existing system landscapes. In addition, it has the capability of displaying complex, institution-specific settlement processes allowing for the replacement of existing booking processes via iSettle.

Connection Stability through Heartbeats

Through Heartbeats, the connections to and from the online components are constantly monitored. In the event of a disruption, for example due to network problems, the trader is informed and appropriate measures are initiated.