With the regulatory environment in a constant state of flux, market participants must ensure compliance, control risk, and reduce costs in all their trading. Itiviti’s agency trading platform captures detailed audit trails, delivering complete order flow transparency for all participants across all markets.
Key features & benefits
Aggregate and standardize all transactional front office data in one centralized system.
- Collect, validate, enrich, submit and track orders and trade data across asset classes.
- Reconstruct execution history (of parent and child orders) for complete traceability and monitor from one single place.
Fully customizable reporting and comprehensive audit trail ensuring compliance now and in the future.
- Offers a wide range of integration options with ARMs for MiFID II.
- Support for OATS and CAT date for US compliance.
- Full support of MiFID II Trade Reporting, including reporting logic and connectivity to a wide range of APAs.
Consolidate and normalize transaction data to feed reporting to any post-trade system.
- Built-in integration with LiquidMetrix for TCA and Best Execution.
- Easy integration with internal systems such as data warehousing, order record keeping, and position keeping.
- Flexible integration with any Market Abuse system.
Advanced trading of equities, listed derivatives and fixed income while connecting to more than 200 trading venues, including all major exchanges, brokers and SIs.
High Touch Trading
Itiviti’s modular, customizable high-touch functionality, such as flow automation, position management and trade reporting, enables business-specific deployment and integrates seamlessly with the rest of your trading business while providing the tools you need for best execution.
Low Touch Trading
In today’s trading landscape the demand for a fit-for-purpose low-touch trading system has never been higher. Itiviti’s low-touch platform is specifically designed to automate high-volume trade flow across all asset classes.
Whether it is booking an order, calculating commissions and fees, allocations of orders to accounts, or confirmation of client bookings – Itiviti streamlines and automates your middle office workflows.
Learn about our Connectivity, Trading, and Automation solution framework and how it can be tailored to fit your precise requirements.
MiFID II: turning challenges into opportunities
MiFID II posed a significant number of challenges for trading firms across Europe, but its regulatory impact has...
MiFID II: identifying SI opportunities
On December 5th 2018, Itiviti’s Systematic Internaliser solution was named Best New Technology Product – Trading and Execution...
The need to take an enterprise approach to testing
It goes without saying that it’s imperative for trading technologists to thoroughly test their systems before the put...
Trading infrastructure testing: the main challenges
In previous blog posts, we have discussed the importance of trading infrastructure testing and the regulatory and operational...
Systematic Internalisers: opportunities in a post-MiFID II world
In the months following the implementation of MiFID II, we have seen and will continue to see a...
Case study: Redburn leverages UL BRIDGE for FIX onboarding
Redburn is Europe’s largest independent equities broker, providing institutional investors with equity research and agency execution across European...
MiFID II: The implications for trading systems and infrastructure
MiFID II marked a sea change in the approach to the handling of order, trade and transaction data....
MiFID II in action: half-year review
Roughly six months after the introduction of MiFID II, Johannes Frey-Skött - VP Apps Engineering, Itiviti - talks...
MiFID II: the need for a centralized messaging platform
With the pressure of initial implementation now a distant memory, MiFID II-regulated firms are turning their attention to...
Fill out this form. We’ll show you what our platform has to offer.
By submitting this form, you acknowledge that data collected by us will be handled in accordance with our PRIVACY NOTICE.