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PRODUCTS & SERVICES
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