| IOI/ Quotes, Trade, Execution, Pre-allocation |
Trade allocation, Trade affirmation, confirmation, notification and matching, Transaction reporting |
Settlement instructions, confirmation, Statements of pending settlements, Statements of movements |
Data distribution, Corporate actions, Proxy voting |
Total portfolio administration |
Payments initiation, Cash reporting, Exception and investigation |
Margin calles, Reponse, Administration |
Repo, Reverse repo, Trade confirmation and matching, Settlement and reporting |
| Equities, Fixed, Income, Listed derivatives |
Equities, Fixed income, Listed derivatives FX, MM and FX options, Syndicated loans, Commodiries, OTC derivatives |
Equities, Fixed income, Listed derivatives |
Equities, Fixed income, Listed derivatives |
Cash, Funds |
Cash |
Cash, Securities and bank guaranties |
Equities, Fixed income, Repos |