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

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Consolidate data

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.
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Stay compliant

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.
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Easy reporting

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.

Related components

Agency Trading

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.

Middle Office

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.

Itiviti Platform

Learn about our Connectivity, Trading, and Automation solution framework and how it can be tailored to fit your precise requirements.

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