BOOK OF RECORD

TX.BOR

  • Acts as the authoritative repository for transactional data, including assets/holdings, orders, trades, transfers.
  • Regulatory Reports — Trial Balance, Daily Book-keeping, Charge Against Capital, Securities Concentration, Transaction Report, Transfer Report, Stock Record.
  • Customization — account modelling, middle-office workflows, reports, dashboards.
BENEFITS:
Simplify all your client, market counterparty, and regulatory reporting from one platform

RELATED MODULES:

TX.ACCOUNT

Accounting
System

TX.CMS

Credit and Margin System

TX.IOR

Intelligent Order Router

TX.FMS

Fund Management System

TX.PRS

Principal Risk System

TX.PAS

Performance Analysis System
VIEW OUR FULL RANGE OF PRODUCTS

OTHER SOLUTIONS

WEALTH MANAGEMENT

Speak to the new Digital Customer.

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ONLINE BROKERS

Manage the full trading lifecycle from Pre-Trade, Trade, to Post-Trade.

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ASSET MANAGEMENT

Asset management across all investment instruments, regions, and currencies.

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