Settlement

InVantage Settlement is a highly scalable middle and back-office system that automates the entire transaction, settlement and custody process. It has an enviable track record providing true STP solutions to the wealth management sector and is currently used by 25+ clients. Client volumes range from small to medium/large with the largest processing in excess of 1000 bargains a day.

Settlement is designed to be highly flexible and can be configured to meet client-specific needs. Users are able to change menus, database tables, screen and report layouts, and numerous business processing rules. Investmaster consultants can advise on common and best practice in all these areas, or provide standard models. Ease of navigation and use are key objectives.

Settlement can accept trades input manually or from numerous sources, including Investmaster's own order management and routing system, InVantage Trader; the Internet; or from portfolio modelling systems such as Investmaster's InVantage Portfolio. Multiple instrument types are supported, and multiple commission and charge scales are available to support the most complex schemes.

Click for more information on Settlement (PDF 353kb).