Markets
SABI’s infrastructure covers five markets and treasury over a single database, with the same audit trail and the same integrity control.
Money Market
Online desk inventory, order entry for outright and repo, price determination, settlement with the depositary, and the accounting that follows from it.
DetailEquity Market
Order entry on the exchanges covering every instrument in the applicable rules, commission computed from the assignment onward, and automatic securities reconciliation.
DetailMutual Funds
Trade entry with or without a request as the prospectus requires, per-fund parameters, contingency traffic lights and pro-rata income tax by holding.
DetailFX Market
Multi-product deals, online position management across five horizons, bands by product and currency, counterparty limits and netting at settlement.
DetailDerivatives Market
Futures and forwards with online position and margin calculation, theoretical pricing calculator, historical-simulation VaR and a position simulator.
DetailTreasury
The firm’s cash in one place: deposits, withdrawals, transfers and chequebooks, with an online balance that already accounts for trading in every market.
Detail