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Global Order Book
FFastFill's global order book is a
multi-asset class, simultaneous order book that offers
a multi-location view of all executed, partially executed
and working orders, both on a real time, daily and historical
basis.
It provides a complete list
of all trade executions, both manual and electronic,
allowing the trader and management to determine their current position in
the market. This tracking capability provides all the requirements needed by
intermediaries to manage their listed brokerage business with certainty. When
used in tandem with the risk management functionality, it provides extensive
filters and trade allocation tools for global exchanges.
This capability can be applied in conjunction with a number of execution, middle
office and back office systems. It also includes a full audit trail that will satisfy
the regulatory requirements of exchanges, internal compliance and the
regulatory authorities.
 
Software Architecture
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Key Benefits
- Multi-location view of all executed,partially executed and working orders, on a real-time and historical basis
- Interfaces to execution, middle office and back office systems
- Full audit trail to satisfy all regulatory requirements
- All asset classes covered
- Centralised security to allow user applicable functionality
- Seamless connectivity to electronic execution applications
- Flexibility of order and strategy types
Major Features
- Global order
view in real time
- Order history
showing trades, amendments and allocations
- Full
independent audit trail of all data
- Manual
order entry to capture orders for products traded on nonelectronic
exchanges or over the counter instruments
- User
definable trade allocation tools
- Covers
all exchange recognised order types and strategies, plus a selection
of other order types not supported by all exchanges, i.e. ice bergs
- View
and amend the allocation of orders to clients
- Comprehensive
reporting includes automatic e-mailing of selected information to
pre-defined addresses
- Used
in conjunction with FFastFill management the order book can provide
total exposure and operational control
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