InTrader

An integrated solution for bank treasury and portfolio management, clearance and settlement, InTrader offers trading and sales, investment portfolio, safekeeping, funding and correspondent services. Provided in an ASP environment, InTrader includes general ledger, DDA processing, workflow management, online security movement and control and cash management resources. Ideal for medium to large institutions, InTrader’s components can help you optimize investment returns while streamlining operational efficiency.

InTrader:

• Addresses all investment management and reporting needs in a single, streamlined system
• Helps eliminate redundant entries and reduces errors
• Connects to clearing banks to offer integrated processes from the front- to back-office
• Provides a real-time, online system that gives up-to-the minute balances and trade status throughout the day

Features include:

• Fixed-Income Broker-Dealer - an accounting system for fixed-income securities that is designed to comply with SEC regulations
• InTrader Funding - a collection of funding options for financial institutions and their clients
• InTrader Investment Portfolio - functionality that includes real-time portfolio accounting, reporting and management services for financial institutions and their clients
• InTrader Safekeeping - functionality that provides online, real-time information, transaction processing, and customer statements and reporting to financial services institutions and their clients
• InTrader Trading & Sales - a module for executing and managing securities transactions, providing immediate position updates, event notifications and integrated online reports
• Stream Portal for InTrader - an online portal that provides your clients and counterparties with secure, electronic access to any type of InTrader document