Commercial Banks & Prime Broker - ZagTrader

ZagTrader ZagTrader is a specialized Financial Technology company and service provider that provides its clients in the brokerage, investment banking, capital markets, and asset management with sophisticated solutions to run their business effectively.
Block 12, F06, Dubai Knowledge Park Dubai, UAE
Phone: +971 4 433 4385
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Commercial Banks & Prime Broker

Commercial Banks & Prime Broker Solution

The ZagTrader Global Trading platform for Commercial Banks captures the entire workflow from Trading interfaces, Client on-boarding, Trading infrastructure, Custody management, Omnibus account management, Regulatory requirements, and Client reporting.

Commercial Banks & Prime Broker Solution

Supported Instruments

  • Equities Long / Short
  • Futures Contracts Long / Short
  • Leveraged Forex Long / Short
  • CFDs Long / Short
  • Derivatives Long / Short
  • ETFs Long / Short
  • Bonds and Sukuks
  • Options (Calls, Puts, Naked Calls/Puts)
  • Funds

Improve Workflow

  • Order flow capture and execution management with trading and sales workflows
  • Algorithmic trading, event or rules based trading conditions
  • Client and Trading interfaces that enable a completely digital experience from account opening to trading across Desktop, Web and native Tablet/Mobile applications

Manage Risk & Compliance

  • Real-time trade capture and reporting
  • Real-time alerts on pre-trade rejections, settlement limits, Client limits and thresholds
  • Audit trail and regulatory compliant reporting at a User and Trade level
  • Settlement & Clearing fails management, matching alerts and regulatory capital management
  • Instant messaging system for internal use

Direct Market Access

  • Direct certified FIX connectivity to Exchanges you are a member of
  • In-bound connectivity from global routing networks (Bloomberg, Reuters, NYFIX)
  • Provide institutional DMA with high/low touch trading workflows and automated routing rules
  • Manage Institutional or DMA client orders with automated routing rules

Trading

  • Pre-trade and Post-trade allocation capabilities, full support to manage a single order across multiple accounts in markets that force Pre-trade allocation
  • Dealer interface developed to improve efficiency while providing capabilities for customizing all aspects of the layout, view, data and individual Dealer workflow
  • Order authorization management for escalating order approvals internally across a Firm
  • Internal ‘Chat’ tool allowing Dealers across multiple offices to remain in contact easily when managing order flow

Research & Data

  • News feed from external data vendors or Exchange Data Feed
  • Market Data Feed handler to process and distribute the Exchange Data Feed
  • Charting, Analytics and Back-testing built into the solution
  • Ability to provide Fundamental and company data within the solution

Flexibility & Scalability

  • Open architecture: allows the traders to implement their own unique strategies.
  • Providing white label solutions to other financial institutions
  • Seamless integration with any external or legacy systems if needed
  • The ability to run more than 100,000 symbols simultaneously.
  • Extensive user privilege capabilities

Backoffice

  • Modules covering Clearing, Settlement and Custody
  • Ability to handle trading Settlement on a DVP/RVP basis with external Custodians and Sub-Custodians
  • Automated workflow for preparing and processing Settlement payments, transfers and instructions
  • Corporate Action management and reporting
  • Client Reporting in customized CSV, Text, PDF reports or via direct Client Access updated in real-time
  • Distributed Backoffice support with defined User rights and ability to manage workflow across multiple physical locations in real-time