perFIX allocations is an allocations module which forms part of the perFIX suite. It is a next generation allocations solution with full FIX integration. The solution significantly reduces the administration associated with the allocation process, greatly reducing the time taken to book allocations with the CSD. A FTP module specific to the JSE’s CSD allows for the FTP of allocations directly from perFIX allocations to BDA negating the need for a back office type resource to manually capture the allocations.

• A functionally rich web based GUI, utilising the next generation perFIX technologies.
• Advanced search and sort criteria for both buy and sell side front-ends.
• Auto portfolio code to allocation account mappings upon receipt of allocations.
• Full FIX integration on both the buy and sell side.
• Ability for buy side's to import allocations from Excel.
• Ability for sell side's to export allocations to Excel.
• Administration of all institutional portfolio code to allocation account mappings as well as suspense accounts.
• Comprehensive brokerage information on allocations