SABI
SABI is our end-to-end solution for recording, administering, controlling and settling financial assets. A system designed specifically to automate brokerage houses, banks, mutual fund managers and portfolio administrators.
SABI was built entirely by Mexican engineers and conceived for the Mexican banking and securities markets alike.
The markets it covers
Its architecture integrates the processes of every area of the financial agent, giving visibility and traceability transparently and immediately. Five markets and treasury, one database, one audit trail.
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.
DetailFront, Back and Compliance
Every market is organised the same way, so what an operator learns in one desk transfers to the next.
Front-office
Order entry, desk inventory same day and 24 hours online, online price determination, centralised formula library, baskets for auto-assignment, counterparty limits.
Back-office
Specific and bulk assignment, maturity calendar, automatic reconciliation with the depositary, accounting entries, settlement, transfers, tax withholding, own-position costing, confirmation letters.
Compliance
Reports and files for the authorities, layouts for audits, determination of gains and losses for the tax process, interface to the risk system.
Architecture
The system is decoupled into front-office, middle-office and back-office over a single database manager. It is operated from the local network through a terminal emulator, from the browser, or from mobile devices, and exposes REST web services and queues for third-party integration.
Regulation and internal control
SABI ensures compliance with regulatory requirements and keeps information available for the institution’s internal areas. Reports are generated online and exported to the formats the industry uses.
- Online generation of the reports the authorities require
- Export to the formats the financial industry uses
- Layouts for audits
- Complete audit trail of transactions and of every change to any information
- Interface to the risk area and to the internal control systems
- Contracts and data feed for anti-money-laundering (PLD/FT)
- Foreign Account Tax Compliance Act (FATCA)
NextSabi: rules stop being code
The conversion of SABI into a generic, multi-tenant posting platform, deployable as SaaS or inside the client’s own infrastructure. A Rust core with no I/O, rules as versioned and approvable data, PostgreSQL and SQL Server posting to the cent.
Nuatrali is the heart of our solutions. Building on this technology lets us deliver tailored, reliable answers with short development and deployment cycles, applicable to any kind of transactional requirement.