SECURITEASE

SecuritEase records financial position in its integrated General Ledger, and instrument position in its integrated portfolio position keeping system. You can separate Trading, Cash Management, and Margin Lending operations into separate legal entities, account for those entities separately but view your customers accounts in those entities via a single counterparty. The full drill-up/drill-down capability of SecuritEase means you can quickly and easily see the full financial movements associated with each portfolio movement and full portfolio movement relating to each GL movement. SecuritEase provides seamless processing of equity and fixed interest instruments and clearing and settlement through a single back office process.