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atis - acarda Transaction Interface Suite |
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ATIS is a solution designed for automated rules-based processing of security and cash transactions. Range of Functions - Pre-configured processing of securities and cash transactions encountered in the day-to-day operations of the booking or settlement process
- Rule editor to process the transaction types-
- Take over of transactions from third party systems and depot banks, total banking systems, front-office and middle-office systems.
- Extraction of the data through standard adapter types (database, Excel, Txt, XML)
- Test, transformations, duplication, re-bookings, enhancements.
- Contract logic evaluation of futures, options, foreign exchange and securities lending
- Matching, e.g. of dividends and claims
- Automated, rules-based and time-controlled release procedure by transaction type, funds, fund groups or back-office system
- Automatically import of transactions into the loading tables of the back-office system to generate the bookings.
- Generation of reports (PDF, Excel, HTML) and E-mails dependent on status (workflows) and audit logs.
- Status concept with feedback and warning and error alerts
Coverage (securities and cash transactions) - Securities: stocks, bonds, futures, options, spot and forward foreign exchange transactions, fund shares, zero bonds, repos, securities lending and swaps
- Cash: coupons, dividends, management fees, performance fees, account interest, depository fees, third party development fee, depot bank fees
- Further transactions types can simply be configured
Benefits and added value - Increase the STP Rate of bookings (reference: > 90%)
- Dramatic decrease in the time need to book transactions
- Increase the output (fund and transactions) per employee in fund administration
- Decreased risk of a false fund price – reduction in expenditure on material
- Increased amount of flexibility in fund administration - increased customer satisfaction
- Extensive automation of previously manual processes.
ATIS acarda Transaction Interface Suite 
ATIS – User interface for transaction cockpit and process controlling - User administration
- Based on user groups, fund groups and user profiles.
- Monitoring
- Selection options for all transactions.
- Status display for transactions
- Process control and rule administration
- Define new automatisation rules
- Define new processing time by fund group and transaction type
- Confirmation of warnings by administrator
- Add comments or operating instructions
- Error handling
- Indicates open positions with error marker
- Displays incorrect reference data
- Amount of differences (rounding difference)
- Fund equivalence
- Double check
- Change in status of a transaction to
- Manual booking
- No forwarding
- Browser compatible client
- Implemented with state-of-the-art technology
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