TradeSTP Portal

TradeSTP Core supports the following asset classes:

• FX (Spot, Forwards, Swaps, NDFs)
• Money Market
• Commodities
• Equities
• Bonds
• Interest Rate Swaps
• Futures and Options

All trades are normalised and mapped through TradeSTP using industry standard FpML, supporting more efficient management of cross-asset position-keeping and credit utilisation.

Managed by a local Administrator (or Logicscope), views and reports can be assigned to individual users and groups, ensuring that each sees and uses only what is relevant to them.

In addition to a core set of reports developed by Logicscope, users can incorporate proprietary and third party reporting tools.

TradeSTP Portal technology supports a continually expanding library of display and report templates, available to all users.

Through its core connectivity solutions, Logicscope has established relationships with the world's primary executing venues and market-leading vendors. TradeSTP Workflow and Portal development has been influenced strongly by these technology partners as well as ongoing market trends and developments.

Our core philosophy is simple - we connect any execution venue (for any asset type) to any end user application. TradeSTP Workflow and Portal take this further; in addition to proprietary workflow-enhancing capabilities, we work closely with other service providers to incorporate other processes or to integrate with third party systems.

Used in conjunction with TradeSTP Workflow, TradeSTP Portal supports and enhances multiple post-trade processes, enabling uni- and bi-directional flows and the integration of manual processes within the TradeSTP workflow. Workflow services include:

• Data enrichment - integration with other systems (e.g. OMS/SSI) and users
• Allocations from multiple venues normalised and delivered to your back office environment
• Aggregation - rules-based and user-driven workflow
• Amends/Cancels - trade modifications and cancels from multiple venues normalised. Exception workflow integrated with back office environment
• Affirmations -bi-directional workflow with voice trading environments
• Matching - post-trade matching ensures trades delivered correctly to counterparties

Specifically, users can:

• View, edit and/or copy trade details
• Fix exceptions quickly and easily by editing or deleting invalid trades;
• Affirm/reject voice trades
• Cancel/amend trades (e.g. Allocations)
• Create allocations by splitting a block trade
• Contribute trades into the workflow by:
  • Manual entry through GUI
  • Copy and paste from spreadsheets - or other sources - in any format

TradeSTP Portal is a feature-rich complement to Logicscope's core post-trade capabilities, delivering:

• Real-time, guaranteed trade notification
• Real-time, cross-asset position updates
• Enhanced operational, credit and risk management

Trade notifications for all assets are normalised and mapped through TradeSTP using industry standard FpML, supporting more efficient management of cross-asset position-keeping and credit utilisation.

Flexible and configurable displays deliver integrated views of normalised trade data from any trading venue (TradeSTP and other streams) and for any asset. Multiple real-time views of post-trade information can be displayed by any criteria, including:

• Single/grouped assets
• Trade size/volume
• Individual trader/floor/trading entity

TradeSTP Portal, in conjunction with TradeSTP Workflow, represents the next generation of our award-winning post-trade technology.

TradeSTP Portal enhances the streamlining and management of multiple post-trade processes.

A 100% browser-based solution, TradeSTP Portal can be accessed through standard browsers.

Available as a locally managed and centrally hosted solution.

Delivered 'fully loaded'; additional workflow modules can be switched on instantly to add functionality.