Whether it’s booking out an order, calculating commissions and fees, allocations of orders to accounts, or confirmation of client bookings – Itiviti handles all middle office workflows. By automating these workflows, firms can free up the middle office to focus on exceptions, reducing the work and costs associated with administration errors.

Benefits

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Focus on your clients

Shift focus towards serving clients with high STP rates and smart exception routing.

  • Handle volume using flexible aggregation tools and schedule automatic tasks
  • Monitoring for all post-trade steps until back-office and clearing
  • Automatic exceptions routing for efficient resolution of issues
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Complete workflow support

Tailor allocation and confirmation workflows to adapt to your client and achieve Same-Day Affirmation

  • Future-proof with real-time FIX-based matching and allocation workflows
  • Support of major other allocation/confirmation channels: CTM, csv files, emails, FAX
  • Flexible logic enabling any fee and commission structure and valuation rules
  • Complete data enrichments to add settlement and clearing information
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Empower your users

Provide your middle office team with a comprehensive view of post trade processing.

  • Harmonize across silos by centralizing bookings, allocations and confirmations
  • Capture trades electronically from any front-office system cross asset class
  • Integrate with any Back-office systems for settlement and accounting

How we deliver

Itiviti offers flexible delivery models with multiple options for deployment, technical support and software administration. Our software products are available for on-premise deployment or as managed services, all covered by 24/6 multi-language support by our global team.

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Discover UL Bridge

The platform that makes it all possible.

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