Securities Back Office

Financial Services organizations continue to look for ways to replace fragmented, obsolete or poorly supported back office systems with an efficient, low-cost and reliable, yet strategic and integrated platform.   

Calypso provides a SINGLE system for comprehensive GLOBAL securities back office processing - ALL securities (fixed income and equities), ALL currencies, ALL countries - including front to back support for financing. This same platform also processes all of the other Capital Markets products – and all on a SINGLE integrated system using a SINGLE database – managed in real-time through user-friendly dashboards. 

Benefits of using Calypso for Securities Back Office:

• Highly scalable platform with effective and efficient STP
• Out-of-the-box (but configurable, where required) exception-based workflows
• Automatic settlement shaping
• Real-time market data connectivity
• Intuitive trade management, with detailed trade-related audit trails
• SWIFT messaging for matching, netting and settlement   
• SWIFT connectivity to the ICSDs (Euroclear / Clearstream) and BONY      
• Trading profitability - trade date/settlement date basis using FIFO, LIFO, WAC, specific lot, etc.
• Accounting for trading/investment account activity (in full accordance with FASB and IFRS)
• Comprehensive Corporate Actions processing and reconciliation functionality
• Complete financing support, including Repos, BSBs, Stck Borrow/Loan, Pledges, Deposits