Forex Currency Trader - Overview
This application has been developed to provide a complete solution, with the benefits of a Customer Relationship Management facility. This runs through to a complete Currency Trading operation, designed for situations where a high volume of deals are processed and to cater for various types of deals such as spot, time option, limit and forwards, including multi funds in and out as well as counter-party bookings.
- Multi-user with profile security and a simple menu allowing consistency throughout isCT.
- Has the ability to roll back if a system crash occurs.
- Connects seamlessly with Sage 200.
- ODBC compatible.
- FX position forecasting.
- A suspense account allowing allocation of unknown fund sources.
- Microsoft Outlook compatible.
- BACS file creation.
- Commission reporting for dealers and affiliates.
- Comprehensive deal statuses and manager authorisation control.
- Multiple deal ticket output options, including fax, printer and email.
- Multi-users from 1 to 200.
- Email alerting managers or clients via Outlook or Exchange and SMS text messages for those who have signed up for alerts.
- Allows the option to create time option deals, i.e. draw-down, roll-over, swaps and sellback.
- Allows for contact relationship management.
- Client and deal compliance control.
- Experian compliance.
- Integrated with a powerful system for customisable reporting.
Integrated Sanctions Checker
Sanctions Checker from Northdoor is a powerful, easy-to-use system that enables financial institutions to screen their clients, whether individuals or companies, against various International Financial Sanctions lists.
- A central register maintained by Northdoor updated whenever the Asset Freezing Unit or OFAC modifies their list of targets.
- A range of electronic search functions allowing the Financial Institution to run fuzzy searches of its Customer details against the target list.
- The facility to integrate with existing systems that the Financial Institution may have or to integrate with a simple spreadsheet.
- Secure searches so that Customer data remains within the Financial Institution’s network (not stored offsite).
- Ad hoc searches (one-off).
- Batch searches (which can be scheduled and can run in the background / out of office hours).
- Search reports to demonstrate what searches have been conducted and the results obtained.
- The facility to manage “false positives”.
- A full audit trail of all searches done.
- Simple installation and configuration.
Northdoor Sanctions Checker can screen your client records against the following key lists:
- Consolidated Financial Sanctions List.
- Investment Ban List.
- Proscribed Terrorist Groups List.Specially Designated Nationals (SDN) List.
- Specially Designated Nationals (SDN) Vessels List.
Contact us to discuss your requirement?