DIAMOS TransactionManagement

Implementation of transaction processes in the investment business with DIAMOS TransactionManagement

The complexity of securities transactions is continuously increasing. Settlement requirements increase with the number of business partners involved, interface formats, different asset classes, and country- and market-specific specifications. However, the level of automation must always be kept high because of the simultaneously growing number of transactions. It should also be possible to integrate newly involved systems and interfaces without affecting the running system.

With DIAMOS TransactionManagement, you realise a continually high automation rate. All common interface formats are supported – from Swift and FIX to common file formats and fax processing with trainable text recognition. The entire process chain – from order routing, validation, and enrichment to matching and settlement – can be automated. You always have access to processed files via an integrated archive system. An executable standard configuration, which already covers large parts of the process, is supplied.

Benefit from these advantages:

  • Integration of all common interface formats possible (Swift, FIX, BVI-Excel, XML, etc.)
  • Generation of matching proposalsls
  • Transfer of values such as fees for posting from matching
  • Possibility of fast customised developments
  • Archive system
  • Auditing security
  • Standard configuration is supplied

An automated exchange can be realised between all systems involved. An output or forwarding of the data can be configured at all stages of the process. The direct connection of BDI and SSI platforms enables the relevant information to be centrally maintained and easily used. The data can also be added manually in individual cases.

Core functionalities

Automated exchange between all systems involved
Import of all interface formats commonly used in the financial industry possible (e.g. Swift, FIX, BVI-Excel, and XML)

Enrichment of objects through external and internal data sources
Objects can be supplemented by several sources or among each other

n:m matching of transactions against standing settlement instructions and broker delivery instructions

Configurable export with forwarding to dedicated recipients
Routing (export, dispatch to dedicated recipients)

Further specifications and functionalities

If required, further modules hat integrate seamlessly into the processes can be added t:

  • FundAccounting: Transaction-based real-time accounting and inventory managementli>
  • InvestmentCompliance: Investment limit check
  • OrderManagement: Mapping of the trade process chain
  • FeeManagement: Transaction cost analysis for broker and custodian bank fees
  • Reconciliation: Reconciliation and validation process between business partners

DIAMOS Application Service Providing (ASP) and Software as a Service (SaaS) solutions allow system operation to be handled entirely via our centre The access rights can be fine-tuned throughout the system; each user only sees the data and functions for which he or she is authorised.

DIAMOS TransactionManagement is available as a cloud or locally installable version.

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Benefit from our additional services

Professional consulting, integration, and support services – including regular user meetings and the extranet portal “MyDIAMOS”, which is exclusively available for our users – round off our offer for you. With the ISAE 3402 Type II attested DIAMOS data centre, we offer you an additional plus in efficiency. Via this, we provide application service providing (ASP) solutions individually adapted to your wishes.