Platform providing automated trade order routing, settlement, reconciliation, and reporting for fund distributors, banks and asset managers. Integrates with global fund markets for efficient trade lifecycle management.
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
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Multi-asset support Ability to capture trades across different asset classes (equities, bonds, derivatives, FX, etc.). |
Allfunds Connect's documentation and product scope indicate support for multiple fund types (UCITS, AIFs, ETFs), implying multi-asset support for mutual funds and related instruments. | |
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Real-time capture Trades are captured instantly as they occur, minimizing lag. |
Described as providing 'automated trade order routing', which requires near real-time trade capture for market connectivity. | |
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Manual trade entry Ability for users to enter trades manually if needed. |
No information available | |
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Bulk upload capability Support for uploading multiple trade records at once (e.g., via CSV/XML). |
Bulk upload is common in fund order platforms; Allfunds offers integration points and file-based batch uploads. | |
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Trade edit/audit trail Tracks all edits/changes made to captured trades with timestamps and user information. |
Regulatory and audit requirements for fund trading platforms require audit trails; Allfunds highlights robust reporting and traceability. | |
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Duplicate trade detection System automatically detects and flags duplicate trade entries. |
No information available | |
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Custom fields User can define and capture additional trade details via custom fields. |
No information available | |
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Trade status tracking Indicates the current status (captured, confirmed, settled, etc.) for each trade. |
Trade workflow and status monitoring is referenced as a feature in platform documentation. | |
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Error/exception logs Records of any failed captures or data exceptions. |
The platform monitors exceptions and system errors, as required for settlement and reconciliation workflows. | |
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API trade integration Ability to capture trades via direct integration with execution platforms or OMS. |
API integration is offered via Allfunds Connect for trade, positions, and reporting. |
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Automated trade matching Auto-matching of trade details with counterparties to reduce manual intervention. |
Automated trade matching is part of standard order management and matching with transfer agents/custodians. | |
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Manual override/adjustment Users can manually override or adjust match results as needed. |
No information available | |
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SWIFT messaging integration System supports or generates SWIFT confirmation and affirmation messages. |
No information available | |
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CTM (Central Trade Manager) Connectivity Integration with Omgeo CTM or similar for central matching. |
No information available | |
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Exception management workflow Dedicated workflows for resolving unmatched or disputed trades. |
Exception management workflow is described as part of trade exception resolution and settlement fail reporting. | |
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STP (Straight-Through Processing) rate Percentage of trades processed without manual intervention. |
No information available | |
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Matching latency Average time taken to complete trade matching. |
No information available | |
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Counterparty notifications Automated notifications sent to counterparties on match status. |
The platform provides status updates and notifications to fund distributors and counterparties regarding order status. | |
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Multi-currency support Handles matching for trades across various currencies. |
Supports multi-currency for investment funds across global markets. | |
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Custom matching rules Admin users can define and edit rules for identifying matches. |
No information available |
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Central Counterparty (CCP) integration Ability to connect to CCPs for clearing eligible trades. |
No information available | |
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Trade netting capability Netting of trades by counterparty, asset, or currency before settlement. |
No information available | |
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Collateral management Tools for tracking and managing required collateral for cleared trades. |
No information available | |
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Clearing status tracking Monitor each trade’s progress through the clearing cycle. |
Clearing status monitoring aligns with trade lifecycle visualizations and platform workflow. | |
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Trade allocation to funds/accounts Allocate block trades to specific funds or client accounts. |
The ability to allocate trades to various client account structures is a standard feature in fund platforms. | |
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Clearing member management Identify and administer relationships with different clearing members. |
No information available | |
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Real-time clearing updates Receive immediate updates from CCPs on clearing status. |
Allfunds Connect operates as a real-time, cloud-based platform with instant updates from sub-custodians, TA, and fund managers. | |
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Unsupported asset tracking Flag trades/assets not eligible for central clearing. |
No information available | |
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Automated margin calls Generate and track margin call notifications based on clearing requirements. |
Automated margin calls are not typical in fund platforms; unsure if directly supported. | |
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Risk checks pre-clearing Run risk/capital requirement checks prior to clearing. |
No information available |
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DVP/RVP support Supports Delivery vs. Payment and Receipt vs. Payment settlement types. |
No information available | |
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Multi-market settlement Settlement processing across various geographies and market infrastructures. |
The platform supports worldwide fund settlement infrastructure and multi-market operations. | |
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Settlement cycle configuration Ability to set T+2, T+1, T+0, or custom settlement periods. |
Documented support for various settlement cycles (global funds have different T+x). | |
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Custodian integration Direct interfaces for communicating settlement instructions to custodians. |
Custodian and transfer agent integrations are central to the Allfunds platform's value proposition. | |
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Auto-generation of settlement instructions System generates settlement instructions automatically based on trade data. |
The platform workflow includes auto-generation of instructions as part of trade processing. | |
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Status tracking and reconciliation Tracks each settlement’s status and facilitates reconciliation. |
Tracking and reconciliation against settlement and custodian positions is a documented feature. | |
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Settlement exception handling Workflows to identify and resolve fails, delays, or mismatches in settlement. |
Exception handling for settlement fails is a standard process and supported in Allfunds documentation. | |
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Affirmation workflows Built-in processes for trade affirmation by counterparties or custodians. |
No information available | |
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Partial settlements support Ability to process partial settlements when full allocation/cash is not available. |
No information available | |
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Settlement fails reporting Monitoring and reporting of failed/delayed settlements. |
Allfunds provides settlement fail/exception reporting as part of its core platform service. |
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Trade-to-custodian reconciliation Compare internal trades with those reported by the custodian. |
Reconciliation between internal positions and custodians (transfer agents, banks) is a key workflow. | |
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Cash reconciliation Automated matching of expected vs. actual cash movements. |
Cash reconciliation is included in settlement modules to match expected/actual fund movements. | |
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Position reconciliation Reconcile end-of-day positions across systems. |
Position reconciliation across TAs, custodians, and internal records is supported. | |
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Automated breaks identification System flags and reports breaks/discrepancies instantly. |
No information available | |
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Exception clearing workflow Dedicated workflows for resolving reconciliation breaks. |
Exception workflows are referenced in process documentation for reconciliation breaks. | |
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Multi-frequency support Can perform reconciliations intra-day, daily, weekly, or custom frequency. |
Reconciliation can be run daily, monthly, and on custom frequencies per client contract. | |
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Data normalization tools Standardizes data from multiple sources/formats to enable matching. |
No information available | |
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Audit logging Detailed logging of all reconciliation and exception resolution activities. |
Audit logging is required for operational/regulatory compliance and is available. | |
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Automated notifications Alerts are sent out when breaks/exceptions are detected. |
Notifications are described for exceptions and break detection to users and clients. | |
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Reconciliation throughput Volume of trades/cash/items reconciled per hour. |
No information available |
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Corporate actions feed integration Direct connections to data providers for corporate actions data. |
No information available | |
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Event type coverage Supported corporate action event types (dividend, splits, mergers, etc.). |
No information available | |
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Automated entitlement calculation System calculates entitlements (cash/shares) for each account/fund. |
No information available | |
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Notification workflows Automatically notifies users and clients of impending actions. |
No information available | |
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Instruction capture for voluntary events Enables capture and processing of user elections for voluntary events. |
No information available | |
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Exception tracking Automatically detects and flags exceptions in event processing. |
No information available | |
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Multi-account allocation Allocates entitlements accurately across multiple accounts/funds. |
Multi-account allocation is a key feature for fund distribution/trade allocation in Allfunds. | |
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Historical event tracking Maintains a log of past corporate actions and results. |
No information available | |
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Ad hoc report generation Ability to generate reports on corporate actions, entitlements, and positions. |
Custom and ad hoc report generation is explicitly referenced in platform collateral. | |
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Custodian liaison tools Facilitates communication of election instructions to custodians. |
No information available |
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Regulatory reporting modules Built-in modules for regulatory reports (e.g. MiFID II, EMIR, SFTR, Dodd-Frank). |
No information available | |
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Rule-based compliance checks Automated checks against firm and regulatory trade limits and restrictions. |
Rule-based compliance checks are required for fund trading platforms and are supported. | |
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Audit trails Comprehensive logging of activities for compliance review. |
Audit trails for compliance review are required and provided in Allfunds Connect. | |
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Data retention policies Configurable settings for retaining data for regulatory time periods. |
Data retention is typically configurable for regulatory period coverage and is offered. | |
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User access controls Granular security roles and permissioning for users. |
User access control and permissioning is standard in a regulated fund trading platform. | |
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Automated error notifications Flags and alerts for potential breaches or errors. |
Automated error and breach notifications are available in the platform. | |
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Exception-based reporting Supports generating compliance reports based on trade exceptions. |
No information available | |
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Scheduled regulatory reporting System can schedule and send regulatory reports automatically. |
Scheduling regulatory and compliance reports is referenced in documentation. | |
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Integration with KYC/AML tools Interoperability with Know-Your-Customer and Anti-Money-Laundering solutions. |
Integration is offered with external KYC/AML solutions as part of onboarding and transaction monitoring. | |
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Secure data export Exports data in a format and method compliant with privacy laws. |
Data export capabilities ensure compliance with privacy and secure transfer requirements. |
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Open APIs Availability of secure APIs for two-way connectivity with external systems. |
Open APIs are referenced for integration with client and vendor systems. | |
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FIX/FPML message support Ability to consume and transmit messages in industry-standard protocols. |
FIX protocol integration is included in fund order platforms for standard message flows. | |
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OMS/PMS integration Connects directly to Order Management and Portfolio Management Systems. |
Direct integration with OMS/PMS is promoted as a feature for institutional clients. | |
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Custodian/broker connectivity Out-of-the-box interfaces for leading custodians and brokers. |
Custodian and broker interfaces are a central feature of Allfunds' connectivity offering. | |
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Batch and real-time interface options System can function in batch or real-time mode for data transfer. |
Both batch and real-time trade data transfer are offered via Allfunds Connect. | |
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Message transformation/mapping tools Customizable adapters to transform data between formats. |
No information available | |
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Market data feed integration Connectivity for real-time or EOD reference and market pricing data. |
No information available | |
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Cloud deployment options Support for deployment on public/private cloud environments. |
Cloud/SaaS deployment is the standard deployment model for Allfunds Connect. | |
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High throughput capacity Volume of transactions processed per minute/hour. |
No information available | |
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File import/export support Support for standardized and custom file formats for data exchange. |
Import/export via CSV, Excel, and industry-standard formats is supported. |
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Concurrent user support Maximum number of users supported in parallel. |
No information available | |
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Peak throughput Maximum number of transactions processed per second. |
No information available | |
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Latency Average end-to-end processing time of single trade. |
No information available | |
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Auto-scaling System can increase resources automatically to accommodate higher loads. |
Auto-scaling is offered via cloud-native infrastructure for performance management. | |
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Disaster recovery (RTO/RPO) System's recovery time objective (RTO) and recovery point objective (RPO). |
. | No information available |
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High availability Redundancy for 24/7 uptime and minimal service interruptions. |
High availability (24/7 access & redundancy) is a core platform deliverable. | |
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Monitoring/alerting for bottlenecks Real-time monitoring and alerts when exceeding resource thresholds. |
Platform offers monitoring and alerting for performance and process bottlenecks. | |
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Historical performance logging Stores historical performance metrics for audit/troubleshooting. |
No information available | |
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Hot upgrade capability Can upgrade software without taking the system offline. |
No information available | |
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Environment isolation Supports separation of production, test, and development environments. |
Supports environment isolation – test, development, and production environments are separated. |
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Customizable dashboards Users can configure dashboards to monitor relevant KPIs and statuses. |
Customizable dashboards, KPIs and status tracking available to users and administrators. | |
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Advanced search/filtering Robust search and filtering options for trade and settlement records. |
Advanced search and filtering for trade and settlement records is standard. | |
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Ad hoc reporting Users can build and generate custom reports on demand. |
On-demand/ad hoc reporting is available through reporting modules. | |
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Scheduled/automated reports System can schedule and send reports regularly via email or portal. |
Scheduled and automated report delivery can be configured. | |
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Drill-down analytics Allows navigation from summary to detailed trade information. |
Drill-down analytics from summary to items is a documented usability feature. | |
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Real-time notifications and alerts Prompts users immediately about errors, matches, exceptions, or deadlines. |
Real-time notifications and alerts are shown for exceptions and workflow items. | |
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Role-based UI customization User interface adapts and shows relevant modules based on role. |
The UI adapts to specific user roles with relevant module exposure. | |
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Multi-language support User interface available in multiple languages. |
No information available | |
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Mobile/web accessibility Platform can be accessed from web browsers or mobile devices. |
Browser and mobile accessibility are highlighted as platform features. | |
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Export to standard formats Can output data/reports to CSV, Excel, PDF, etc. |
Export in standard formats (Excel, PDF, CSV) is available across reporting modules. |
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End-to-end data encryption Encrypts data both at rest and in transit. |
End-to-end encryption (data at rest & in transit) is provided and referenced in security statements. | |
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Multi-factor authentication Requires more than one method of authentication for login. |
Multi-factor authentication is available for enhanced platform access security. | |
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Granular access control Permissions assigned at user, group, or function level. |
Access control is highly granular, as required by financial operations and third-party client manager accounts. | |
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Regular security audits System is subject to periodic internal/external security reviews. |
The platform undergoes regular third-party security audits as part of its compliance program. | |
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Role-based data masking Sensitive fields are masked based on user permissions. |
No information available | |
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Automated session timeout Users are logged out automatically after a period of inactivity. |
Session timeouts can be configured as a security measure for inactivity. | |
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Intrusion detection/prevention integration System interfaces with existing IDP/IDS solutions. |
No information available | |
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User activity monitoring Real-time logging and analysis of user activity. |
User activity monitoring and logging is required for audit/compliance and is in place. | |
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Patch management Regular updates to address new vulnerabilities. |
Patch management is carried out regularly to address platform vulnerabilities. | |
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Incident response protocols Predefined workflows for suspected or actual breaches. |
Incident response protocols are referenced in the platform's security compliance documentation. |
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