Traders must have a powerful engine to consolidate positions and transactions data in order to provide immediate and accurate access to the financial details needed for decision making, customer service and daily operations. The GoldenSource Positions & Transactions Module enhances our core EDM solution to expand capabilities.Talk to a Positions Expert
GoldenSource Positions & Transactions module is a powerful positions, balances and transactions consolidation engine. The application provides immediate access to accurate financial totals and details needed for decision making, customer service and daily operations.
The data can be aggregated across a variety of different levels such as by client, by firm or by department, as well as by sub-ledger such as available cash, pending settlements, available collateral, pledged securities, etc and much more.
From multiple feeder systems into one consistent set of transaction formats. This facilitates data sharing and simplifies adding any new applications as required.
View data in real time and create a simple data store of transaction and position history. Utilized this module for trade capture and creating a simplified data store when real time position update is not required.
This enables transactions from single or multiple source systems to be standardized, validated, enriched, linked and made available to other systems that need it.