Multi-asset class processing including; futures, options, equities, OTC, CFD’s, security futures and foreign exchange.
Multi-entity, multi-currency hierarchy support
Comprehensive reporting suite with definable reports and data extracts for data flow throughout the organization.
Automated trade feeds
Distribution of settlement prices and SPAN/theoretical values from the world’s major exchanges.
Full broker/clearing reconciliation
Private label, multi-lingual Internet deployment
Initial / variation margin and contract valuation calculations across the world’s major exchanges
Regulatory and compliance reporting
R&N product suite is delivered to meet its dynamic customer base needs, including:
In-House – R&N product is installed at the customer location(s) where it is run and maintained by the customers’ own IT infrastructure.
Facilities Management – R&N product is housed at ION datacenters on the customers own equipment. ION maintain and monitor the hardware/software on behalf of the customer.
ASP (Application Service Provision) – Secure hosted application delivery on ION hardware located at ION datacenters. Customers access this service via leased line or Virtual Private Network.