Private Debt & Trade Finance
Monthly pricing
- 1 custom classifier
- 1 user
- On-boarding support
- Technical support requests
- Knowledge base
Extra portfolio not available
Growth
Everything in Start-up, plus€500/mo
Billed annually
Includes 1 portfolio
€250/month for added portfolio
- 3 custom classifiers
- 3 users
- 2-factor authentication
- On-boarding support+
- Tailored reports
€250/mo
Pro
Everything in Growth, plus€1000/mo
Billed annually
Includes 1 portfolio
€500/month for added portfolio
- 5 custom classifiers
- 5 users
- Dedicated database
- Dedicated URL
- On-boarding support++
€500/mo
Enterprise
Everything in Professional, plusTBD/mo
Ask for quote based on modules used and service level
Volume discounts apply
- Unlimited classifiers
- Unlimited users
- On-boarding support (SLA)
- Dedicated support
- Priority development
Contact us
See more advanced features description
Instruments
Instruments
Instruments
Instruments
Cash
Loan Origination
Cash
Loan Origination
Forex (Spot & Forward)
Futures
Options
Cash
Loan Origination
Forex (Spot & Forward)
Futures
Options
Collateral (physical, guarantees, etc.)
Cash
Loan Origination
Forex (Spot & Forward)
Futures
Options
Collateral (physical, guarantees, etc.)
Trading
Trading
Trading
Trading
Trade management
Trade management
Order management
Trade management
Order management
Advice management
Trade management
Order management
Advice management
Operations & Risk
Operations & Risk
Operations & Risk
Operations & Risk
/
External NAV upload
Market data feed€
Automatic instrument definitions€
Post-trade compliance
Multi-currency
External NAV upload
Market data feed€
Automatic instrument definitions€
Post-trade compliance
Pre-trade compliance
Manual journal entries
Shadow NAV calculation
Collateral management and valuation
Multi-currency
External NAV upload
Market data feed€
Automatic instrument definitions€
Post-trade compliance
Pre-trade compliance
Manual journal entries
Shadow NAV calculation
Collateral management and valuation
Multi-currency
Reporting
Reporting
Reporting
Reporting
1 Custom classifier
Position analysis
Exposure analysis
Cash flow analysis
3 Custom classifiers
Position analysis
Exposure analysis
Cash flow analysis
Monthly fund factsheets
5 Custom classifiers
Position analysis
Exposure analysis
Cash flow analysis
Monthly fund factsheets
Investor performance analysis
Fund ownership analysis
Unlimited Custom classifiers
Position analysis
Exposure analysis
Cash flow analysis
Monthly fund factsheets
Investor performance analysis
Fund ownership analysis
Non-functional
Non-functional
Non-functional
Non-functional
1 User
3 Users
2-factor authentication
5 Users
2-factor authentication
Dedicated database
Dedicated URL
Unlimited Users
2-factor authentication
Dedicated database
Dedicated URL
REST API
External users
Service level
Service level
Service level
Service level
2 hours of on-boarding support
Technical support requests (e-mail)
Knowledge base
4 hours of on-boarding support
Technical support requests (e-mail)
Knowledge base
8 hours of on-boarding support
Technical support requests (e-mail)
Tailored reports (charged separately)
Knowledge base
SLA of on-boarding support
Technical support requests (e-mail)
Tailored reports (charged separately)
Dedicated support manager
Priority development
Knowledge base
€ SIX Telekurs feed licensed separately
Can't find what you need?
Contact us for more info and quotes.