Private Debt & Trade Finance

Monthly pricing

Start-up

First experience with Silcube

€100/mo

Billed annually
Includes 1 portfolio
-

Growth

Everything in Start-up, plus

€500/mo

Billed annually
Includes 1 portfolio
€250/month for added portfolio

Pro

Everything in Growth, plus

€1000/mo

Billed annually
Includes 1 portfolio
€500/month for added portfolio

Enterprise

Everything in Professional, plus

TBD/mo

Ask for quote based on modules used and service level
Volume discounts apply

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

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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 On-boarding support
Technical support requests (e-mail)
Knowledge base
4 hours On-boarding support
Technical support requests (e-mail)
Knowledge base
8 hours On-boarding support
Technical support requests (e-mail)
Tailored reports (charged separately
Knowledge base
SLA On-boarding support
Technical support requests (e-mail)
Tailored reports (charged separately
Dedicated support manager)
Priority development
Knowledge base
SIX Telekurs feed licensed separately

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