ZagTrader™ - Order Management System
- Equities Long Positions
- Equities Short Positions
- Futures Contracts Long / Short
- Leveraged Forex Long / Short
- CFDs Long / Short
- Derivatives Long / Short
- Bonds and Sukuks Long
- Options (Calls, Puts, Naked Calls/Puts)
- Funds Long
- ETFs Long / Short
- Algorithmic trading capabilities
- Advanced VIP Accounts Segregation System (Virtual Offices / Hidden Liquidity Pools)
- Trade Triggers, Alerts, and Server side Stop Loss and Stop Entry Orders
ZagTrader™ - Risk & Compliance Management System
- Real Time Positions Monitor
- Second Factor Authentication Security System
- Advanced Margin Control Unit to support Equities Long/Short, Futures, FX, etc
- Third Factor Authentication System : personal questions and change of country alert
- Real-Time Alerting Module
- Leverage Risk Monitor
- Brute Force Account Hack Protection System
- Institutional Client Secure IP Lockdown System
ZagTrader™ - Back Office Management System
- Accounting
- Multi-Currency General Ledger
- Cheque printing
- Multi Asset Class Calculation Engine
- Advanced Reporting
- Multi Market
- Client Management System
- Advanced Commission Calculation Engine: per value, per share, per contract
- Document Management System
- Commissions Discount Management System
- Comprehensive Customizable permission Matrix (Groups, Inheritance, Exceptions)
- Advanced VIP Accounts Segregation System (Virtual Offices / Hidden Liquidity Pools)
- Institutional Trade Reports
- Client Trade Confirmation Mailing System
- Mass Paper Statements Printing Engine
- Splits and Dividends Management System
- Core Banking and/or other systems buying power and portfolio integrator module
Client Interface
- Advanced Web Research and Trading System
- Research Tools, including Chart Pattern Recognition, Value Analysis, Screeners, News Service, Advanced Charting and Heat Maps
- Mobile / Tablet Trading : iOS, Android, Blackberry, Windows Mobile
- Advanced Desktop Trading System
- External Data Feed Management System
- Sell Side Connectivity : Receive Orders via FIX from Clients
- API Access: Allow clients to integrate to your system using APIs for black-box trading
Dealer Interface
- Advanced Web Research and Trading System Research Tools, including Chart Pattern Recognition, Value Analysis, Screeners, News Service, Advanced Charting and Heat Maps
- API Access: Allow clients to integrate to your system using APIs for black-box trading Advanced Desktop Trading System
- External Data Feed Management System
Back End Service
- Real-time Data Feed Streamer over Socket from source to screens
- Distributed architecture enabled for unlimited load balancing and expansion
- Advanced Memory Caching Management System ZagTrader’ Sophisticated Multi Process Load Balanced FIX Adapters
- Automated Real-Time Synchronization Engine for real-time data consistency checks
- NYSE Technologies FIX API integration SDK
ZagTrader™ - Portfolio Management System
- Multi Asset Classes
- Automated Middle & Back Office
- Real Time NAV, P&L, Cash, FX, Transactions, Positions, Reporting
- Real Time Market movements and events
- Discretionary & Non- Discretionary Portfolios
- Model Portfolios & Portfolio Rebalancing at the click of a button
- Compliance checks and Triggers, Alerts, server side stop loss and stop entry
- Institutional and Retails Portfolios
- Portfolio Administration and Valuation
- Corporate Actions
- Recompilation and exceptions and associated checks and balances
- Algorithmic trading capabilities
- Advanced VIP Accounts Segregation System (Virtual Offices / Hidden Liquidity Pools)
- Available on Web, Tablet (iOS & Android) and Mobile Apps
ZagTrader™ - Custody Management System
- Holistic view of all assets & compliance with regulations and client mandates
- Real Time view of investor profiles, Asset Under Custody
- Real Time Trader processing, confirmation, Settlement Billing, Corporate Actions
- Real Time Market movements and events
- Real Time legal and regulatory reporting in PDF or Excel
- Security features for real time and tight monitoring and controls
- Compliance checks and Triggers, Alerts
- Available on Web, Tablet (iOS & Android) and Mobile Apps
ZagTrader™ - Wealth Management System
- Asset Allocation: Multi Asset Classes, Multi Currencies
- Automate Fees & Charges of various types
- Real Time Risk Profiling, questionnaire, link to UN Risk List or World check
- Financial & Investment Planning
- Portfolio Administration and Valuation
- Models & Rules, formulate various models and map these models or rules to client portfolios
- Revenue Management: Holding Statements, unrealised/ realised Gain, Performance attribution, AUM by asset Class / Product Class, Income reports
- Reporting: clients reports downloadable in PDF or Excel and can be scheduled as per requirements
- Available on Web, Tablet (iOS & Android) and Mobile Apps
Additional Service
- Installation of ZT platform with all modules mentioned above
- Certification on Reuters Routing Network
- Data Feed solutions
- Local Data feed solution from Interactive Data
- Regional Data feed solution from Interactive Data
- International Data feed solution from Interactive Data
- Bundled research and applications solutions from ZagMedia
Support and Maintenance
- 1st tier support for ZT platform and modules
- Constant upgrades for all ZT products
- 2nd tier support for (FIX) order routing engine
- NYSE provides support with purchase of license, SK will provide additional support as well to ensure zero downtime and reliability.
- 1st tier support for Data feed solutions and connections to 3rd parties
- IDC data feed support
- Reuters Routing Network support
- ZagMedia data feed support
- Local Support consultants and local help desk at various geographical locations
Below are the list of the items found in the menu. Please note that some pages include multiple functionalities within them which are not included
- Trade
- New Order >>
- Trade Console
- New Trade Order
- Mass Placing Orders Import
- Fill Order >>
- Manual Fill
- Close Non-Equity Positions
- Approve Orders >>
- Approve Orders
- Approve Order Report
- Manage Orders
- Manage Basket Orders
- Multi-Order (Pre-Allocated)
- Multi-Order (Pre-Allocated) v2.0
- Conditional \ Alert >>
- Trade Conditional \ Alert
- Manage Active Conditional and Alert
- Market Watch list
- Toggle Ticker Bar On Home
- Customer
- Manage Customer
- Customer Trading Settings
- Customer Asset Summary
- Customer Lookup
- Manage Customer Group
- Submit Online Requests >>
- Online Withdrawal Request
- Online Overdraft Request
- Local User & Profile
- Manage Local Users
- Change Password
- Shares
- Shares Reservation
- Shares Transfer
- Submit Transfer Shares Requests
- Portfolio Resynchronization >>
- Portfolio Resynchronization by Import
- Request >>
- Transfer Shares Requests Report
- Accounting
- Deposit & Payment
- Journal Vouchers >>
- Journal Vouchers
- Journal Vouchers Old
- Journal Vouchers Import
- Inter Accounts Transfer
- Currency Exchange
- Cash Reservation
- Cheque Reconciliation
- Account Closing
- Accrued Interest Manager
- Rebate Management System
- Settlement >>
- Derivatives End of Day Settlement
- Market Commission Settlement
- Market Net Position Settlement
- DVP Trades Settlement
- Submit Requests >>
- Submit payee request
- Submit deposit request
- All Requests >>
- Journals Requests
- Overdraft Requests
- Withdrawal Requests
- Deposit Requests
- Reports
- Customers >>
- Statement of Account
- Asset Summary
- Customer Holdings >>
- Customers Detailed Portfolio Report
- Customers Portfolio & Last Trade
- Shares Distribution
- Transfers and Corporate Actions
- Shareholders
- Customers Balances
- Customer Negative Balance
- Customers Open Positions
- Customer Gain\Loss
- Customers Filter >>
- Customers Filtered List
- Customers Insider Report
- Customers Minor
- Customers Passport & Visa
- Customers Risk Assessment
- Customer Documents Expiry
- Customer Comments(Notes)
- Sub Customers
- Customers Interest Rates
- Customers Discounts
- Customers Execution Orders Summary
- Customers Funding History
- Customers Unrealized PL
- Customers Transaction Statement
- Dormant Customers >>
- Possible Dormant Customers
- Dormant Customers Report
- Accounting >>
- G/L Report
- Statement of Account
- Accounts Balances
- Balance Flow
- Financial Position (Balance Sheet)
- Capital Adequacy
- Customers Portfolio & Last Trade
- Income Statement
- Multi Financial Transaction Report
- Overdraft
- Payable Aged
- Receivables Aged
- Sub Account Balances
- Trial Balance
- Customers Aged
- Customers Funding History
- Statistics >>
- Top >>
- Top Brokers
- Top Clients
- Top Groups
- Top Offices
- Top Sales Agents
- Trade Daily Summary
- Trade Detailed View
- Daily Statistical Report
- Net Position
- Related Group Trades
- Trading Statistics by Geography
- Today's Trade
- Market Bulletin
- Employee Trades
- Brokerage >>
- Daily Statistical Report
- DVP Transactions Report
- Employees/Related Trades Totals
- Order Book
- Portfolio Performance Report
- Customers Revenue to Equity
- Cross Orders
- Transfer History
- Margin >>
- Margin ADX Report
- Margin Customer Portfolio Details
- Margin Customers Portfolio
- Margin Details Report
- Margin Ratio
- Margin Trades Statistics
- Margin Weekly Report
- Monthly Margin Statistics
- Margin Concentration Reports
- Margin Customers Without Using Credits
- Trading Statistics
- Audits >>
- Account Suspicions
- Multi Financial Transaction Report
- Suspicious Transactions Report
- FATCA
- Black List Customers
- Derivatives >>
- Derivatives Cash Settlement
- Derivatives Confirmation Memo / Control
- Derivatives Exposure Report
- Derivatives Script wise Positions
- MTM Report
- Management >>
- Portfolio Performance Report
- Operation statistics
- Customers Revenue to Equity
- Portfolio Management >>
- Portfolio Performance Report
- Customer- Gain\Loss
- Portfolio Statement
- Trades Reports & Invoices >>
- Client Confirmation Invoices
- Invoice Analysis Report
- Order Book
- Order Instructions
- Trades Reports >>
- Customer Trade On Shares
- Customer Trade Frequency
- Customer Trading Performance
- Customer Transaction
- Customers Trading Statistics
- Customers UnrealizedPL
- Group Transaction
- Online Orders Internally Updated Report
- Call Recording Report
- Trading Statistics
- Market Making >>
- Prop Account Holdings
- Others >>
- Usage Report
- System Settings
- Audit Trail
- Accounts Setup >>
- Bank Accounts Setup
- Payee Bank
- Chart of Accounts
- Currencies
- Countries
- Customers Messages
- Email & SMS System
- Languages
- Markets
- Securities
- System Preferences
- system Services
- Corporate Actions
- Corporate Actions Derivatives
- Cancel Completed Trades
- Check DB Consistency
- Check Printer
- Import Derivatives Tools >>
- Import Market Contracts
- Import Margin Parameters
- Import Derivative Expiration
- Orders Import Tools
- System Alerts (Announcement)
- Market Integration Services
