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.

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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.
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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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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.
  • Automatic exceptions routing for efficient resolution of issues.

Related Components

Post-Trade Processing

Leverage our NYFIX network to facilitate intraday allocations and simplify post-trade processing, while mitigating end-of-day risk.

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Case study: Middle office and post-trade automation via NYFIX Matching

Discover the business benefits of implementing our NYFIX Matching solution for this APAC hedge fund firm.

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E-book: Transforming post-trade processing with FIX

Find out how the FIX protocol is streamlining post-trade processing.

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Itiviti is proud to have received numerous industry awards in the front office category this year, including the...

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Webinar recording: Modular applications and integrated platforms

Traditionally, sell-side front offices have been forced to make difficult choices between single, integrated trading platforms and discrete,...

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Podcast: Achieving true STP in post-trade

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