Get real time booking and transaction
Pre-built and customizable templates and models.
Use pre-built trading templates or build your templates. Templates can be hosted onto your website, the InvestGlass portal, or simply shared via InvestGlass API in any format. Orders feeds are transmitted to staging zone, FIX partners and other OMS before market execution.
Keep a vigilent eye on your favorite securities.
InvestGlass watchlist supports main market identifiers such as Bloomberg Codes, Exchange Tickers, Valor, ISIN codes, Cusips, or security description. Filter by private market places and buy lists. Results are classified by asset type (e.g. Equities, Futures, Options, Bonds, etc), exchanges (e.g. NYSE, SIX, Eurex), and currency.
Store and track trades.
Access bank and brokerage algo. Store trade with MIFID II specific rules. Generate single account trade or multiple accounts bulk trades. Import list of trade orders via CSV or JSON format. Track trades error and incident with InvestGlass call report CRM tools.
User friendly transaction report and storage.
Store data with a 10-year trade repository. Access order and execution reports with trading OMS and time stamps. Filter any trade and enforce specific reports such as MiFID II. Reports are exportable in CSV, JSON, and PDF formats.
Engage clients with a hyper-personalized portal.
Build your own trading experience with a fully customizable engagement portal. InvestGlass open API and engagement portal is perfect to build Neo-bank and EAM network. Connect your portal with news, trading masks, and customer service chats.
Order and Position Limits
Receive alerts when specific limits are attained.
Set suitability and appropriateness rules for trading limits, i.e. % of ADV, daily order values and limits on positions % of NAV, % of available cash, UCITS V rules, and more. Configure soft limits, which warns the user through a soft pop up, and hard limits, which block the order. Set audit “4 eyes” and compliance/admin approval processes.