Structured Products
The Structured Products solution is a combination of our Product Management module with OMS, EMS, Data Feeds, FIX bridge and pre-trade Risk layer which enables a Private Bank, Wealth Manager, Investment Manager or other Asset Manager develop and manage the entire front office, trading/hedging and backoffice requirements of Structured Products or Synthetic Notes.
With the ZagTrader Fund Management solution, providing a feature set which includes broker neutral access to any broker and algorithmic destinations available; global support on a multi-asset, multi-currency platform, working trade analytics, benchmark comparisons in real-time and robust post-trading. The solution provides a superior experience to Fund Managers across markets and asset classes.
The Product Management module captures the full life-cycle of a Product from creation, onboarding or investments and Clients, KYC, real-time pricing (especially relevant for underlying listed instruments), buy/sell transactions in a ‘Primary’ and ‘Secondary’ manner and divestment/redemption. The addition of the OMS, EMS, FIX Bridge and Data Feeds creates a stand-alone solution for managing Structured Products for all Clients, across one or many counterparties.
- Create Structured Products
- Routing the underlying transactions across global markets
- Real-time pricing of Structured Products, Notes and Baskets
- NAV calculation daily, weekly or any other timeframe
- Ability to internalize and match order flow
- Direct Client reporting portal, customizable internal reports, total exposure analysis and hedging level
- Real time automated exposure hedging
- Custom rules that allows sending orders in real-time or aggregating a minimum size
- Support for Master-Feeder structures
The Structured Products solution provides a stand-alone platform that can integrate with existing Account / Backoffice systems while enabling a new product and revenue opportunity for Wealth Managers, Private Banks, Investment Banks and emerging Asset Managers. The regulatory compliance and reporting capabilities this solution provides completely addresses the major barriers to entry for this attractive business model.
