Built to Help Your Product Come to Life

Accounts

Accounts offer everything you need to approve, onboard, and maintain accounts. This includes in-line investor verification, paperless enrollments, and account preference configuration for a large range of account registration and customer types.

Trading

Trading gives you a flexible suite of APIs and FIX interfaces to trade across all major asset classes, including support for agency notional/fractional order entry. Post trade processing services include APIs for trade posting and allocations. We also enable a Stock Locate API service.

Portfolio

Portfolio APIs allow you to build multi-asset class portfolio models, assign them to accounts, and automate rebalancing trade proposal generation, including straight-through processing of order execution and trade allocation.

Cash

Cash allows you to move money across standard and unique funding rails including wires, ACH and PayPal. All of these include rich features, such as scheduling recurring deposits, and authorizing and managing bank /external account linkages. We also can enable custom banking integrations for clients with certain banking affiliates that allow for instant cash funding movements between their networked accounts.

Transfers

Transfers APIs enable account-owner-led account transfer initiation workflows, as well as operational services to support and service ACAT transfers.

Tax-Related Services

Tax-Related Services deliver cost basis calculations, corporate actions, and reporting.

Communications

Manage custodial investor communications in a way that allows you to stay on brand. We can enable electronic delivery of trade confirmations, statements, and tax documents, including modern, customizable notifications.