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iSettle - Process Automation with iSettle

“Process automation” is iSettle’s key phrase. The booking of trades is a significant component in the trading room workflow. By using iSettle, the booking of repo, bond and FX trades can be automated (modules for additional financial instruments are in the planning phase).

iSettle - System Architecture

  • Effectivity
  • More Security
  • Heartbeats

iSettle - Process Automation with iSettle

“Process automation” is iSettle’s key phrase. The booking of trades is a significant component in the trading room workflow. By using iSettle, the booking of repo, bond and FX trades can be automated (modules for additional financial instruments are in the planning phase).

iSettle - System Architecture

Optimal Utilisation of Trading Hours

Timeconsuming manual bookings are no longer necessary with iSettle, thereby easing the trader’s workload and minimising errors. iSettle is based upon a Client-server architecture which receives executed trades from the electronic markets (for example, BrokerTec, Eurex Repo, MTS Repo and Cash), processes and then transfers the trades to the settlement system (for example, ATLAS Prime). iSettle therefore provides a transparent process via intelligent interfaces between the markets, the iQ-Line products and iMarket, and the settlement system. The system makes it easy to understand where trade data is located, which data is required for settlement and it also enriches the data as required. It is also possible to initiate a new booking process for a trade if necessary. The system is basically a pure front-end application. 

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.

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icubic AG
Mittelstraße 10
39114 Magdeburg
Germany

Tel: +49 (0) 391 - 59 80 9 - 22
Fax: +49 (0) 391 - 59 80 9 - 99
E-Mail: sales@icubic.de

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