InteliClear Post Trade Solution

About Us

InteliClear is a 21st century system designed and developed to be as versatile and reliable as you in the rapidly-evolving landscape of global trading, clearance, settlement and custody.

InteliClear’s Post Trade Solutions (PTS) provides real-time, turn-key customized software for front, middle and back office operations within a single, fully integrated system. PTS, which supports equities, options, fixed income, mutual funds, money market products and digital/crypto assets within its multicurrency clearance and settlement network, is built upon an efficient relational database specifically designed for real-time, high volume, multicurrency functionality. All data elements are updated concurrently at transaction entry, thus making internal risk monitoring more effective while interfaces between PTS and other systems benefit from the speed and completeness of such architecture. Read more...

Customer Accounting:

Stock Record
General Ledger
New Accounts
Portfolio/P&L
Tax Lot/IRS Reporting
Parent/Sub Accounting
Correspondent Accounting

Margin Accounting:

Initial (SMA), House and Exchange requirements
Day trading
Portfolio Margin
Option optimization
Credit analysis
'What If' scenarios

Broker/Streetside Processing:

Purchase and Sales
Cashiering/Autocage
Fluid Segregation
Corporate Actions
Institutional Delivery

Regulatory/Compliance:

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Risk Analysis/’What If’ Scenarios
Short Reporting
Suspicious Activity Reporting (SAR)

Technology

InteliClear’s design has eliminated redundancies and inefficiencies common to other systems. It is able to handle any volume, scalable from low-end equipment for modest volumes up to high-end servers for firms processing millions of trades per day
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Savings

Considerable savings can be realized through use of InteliClear
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Technology highlights of InteliClear

Browser-Based.

Users view the system through a true web-developed application, over your private intranet or the public internet (depending on your infrastructure and preferences). Browser-based accessibility provides more flexible business recovery alternatives while also promotes the virtual office model that allows more work to be accomplished outside of the physical office.

Scalable

No trade volume is too large or small to take advantage of the design. InteliClear can run from a basic desktop PC on up through to the largest servers -- whatever firepower your volume and client access requirements dictate.

Cloud-capable

As the industry has embraced the benefits of cloud computing and hosting, IC’s offering can be established in a cloud instance (connectivity with various SROs and utilities will still require a ‘physical’ communications server, however).

SQL Server

Robust, industry-proven Microsoft product on Windows OS.

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Savings Hightlights of InteliClear

Considerable savings can be realized through use of InteliClear

Fixed/flat fee site licensing.

InteliClear is licensed on a ‘per firm’ basis, with flat fees that are based on the system functionality being provided. Installed on your site, on your equipment, operated by your own personnel.

Reduced systems costs due to ‘right-sized’ hardware/software and the elimination of peripheral data ‘clutter.’

Designed to run on basic server technology, utilizing RDBMS software, allows for a cost effective environment. The efficient use of data, which has greatly reduced the amount of redundancies that is usually a by-product of brokerage systems, means there is less data to archive. This leads to less costly storage hardware needs.

Cloud Services can reduce primary and/or backup costs

Utilizing cloud products can eliminate the need for costly equipment investments and avoid the expense of the ‘planned obsolescence’ manufacturers’ strategy of older hardware and possible upgrade/downgrade limitations should your volumes suddenly grow or diminish at a greater rate than anticipated when originally acquired.

Streamlined workflow and exception reporting requires less clerical personnel.

With its ad hoc reporting capabilities, real time exception processing and data export functionality, less personnel can get more accomplished.

Little or no development personnel required, core maintenance handled by InteliClear.

A monthly maintenance fee ensures you will always be up to date will all regulatory requirements. Should you need customized applications, InteliClear can provide additional development on a time and materials, or per project, basis.

APIs allow your own staff to create ad hoc reports and queries using readily available products.

The data is yours! The database resides on your own hardware, so many new functions or one-time requests can be handled by your in-house staff using any number of reliable software products on the market (if not already owned by your firm).

Instantaneous processing reduces amount of time between error, error discovery and error correction.

Since all entries impact all aspects of the system in real time, there is more time for staff to notice problems and resolve them quickly, potentially before market fluctuations or other factors exacerbate the situation.

'Straight-Through-Processing' capabilities eliminate redundant handling of data, decreasing chance of manual errors.

Easy integration with trading applications allows for the seamless passage of data between systems. Customized reconciliation ensures all systems are in balance.

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Features

Securities industry-based processing

Since the system was designed for the securities industry’s unique financial requirements, it goes beyond basic accounting. InteliClear records and calculates all the necessary securities brokerage financial information and posts them to a single data record.

Unified data record
Securities trade creates all necessary records
Point of entry
Trade date and settlement date balances
Accounting period closings in line with regulatory requirements
Margin Accounting
Customer accounting
- Parent
- Sub accounting
- Margin Accounts
- Cash accounts
Commission/ fees tracking
Proprietary trading
Cancel and correct processing

General ledger accounting and customer balances

All entries are posted to the system creating a complete accounting system. The multi-currency and flexible closing periods add additional benefits to financial processing.

Multi-currency
- Customer and ledger
- Customer base currency
- Cross currency
Financial accounting
Ledger balances
Trial balance
Daily balances saved
Access to all transactions
All postings from original trade record
Securities brokerage style chart of accounts
Running balance at the transaction level

Portfolio Accounting

All entries are posted to the system creating a complete accounting system. The multi-currency and flexible closing periods add additional benefits to financial processing.

Multi-currency
- Customer and ledger
- Customer base currency
- Cross currency
Financial accounting
Ledger balances
Trial balance
Daily balances saved
Access to all transactions
All postings from original trade record
Securities brokerage style chart of accounts
Running balance at the transaction level

Transaction initiated entry and processing

Balances are directly associated with original trade transactions.
'Trading Links' are also identified and joined real-time. This, in conjunction with the portfolio and margin processing, provides a complete picture of the results of a financial transaction.

Trade and journal 'point of entry' based system
Real time linkage of trading strategies
Option optimization on demand and at end of day
Historical trades
All events linked to original securities trade
Margin calculations based upon trade

Risk Analysis

Risk analysis for account(s) real or potential market exposure and margin requirements.

The real-time processing of balances, margin and linked positions, when combined with real-time portfolio valuations, can provide the tools to perform vital risk analysis in an efficient manner.
'What If' Scenarios - ability to change portfolio positions and/or valuations in order to gauge potential market exposure. Scenarios can be run at a variety of levels: Account, Group/Desk, Branch, and Firm. Price movements can be made on an individual security level or by sector (SIC or in-house) codes/classes. Process can also calculate the affect on margin requirements and the impact of the change of eliminating one side of a linked position.

Concentration - exception reporting on accounts (or groups of accounts) with undue concentration (user defined) by security or sector.

Portfolio Analysis

Analysis made easier by virtue of single point of entry/single data repository concept

Real-time data with integrated balances provides for the most up-to-date data to perform account analysis.

Positions
Balances
Account valuation
Margin
'What if' scenarios
Related accounts

Privacy Policy

InteliClear

InteliClear

Providing turn-key and custom Securities Industry software solutions
for today's ever-changing Front, Middle and Back Office

About Us

InteliClear is a 21st century system designed and developed to be as versatile and reliable as you in the rapidly-evolving landscape of global trading, clearance, settlement and custody.

Customer Accounting:

Margin Accounting:

Broker/Streetside Processing:

Regulatory/Compliance:

Technology

Savings

Technology highlights of InteliClear

Browser-Based.

Scalable

Cloud-capable

SQL Server

Savings Hightlights of InteliClear

Fixed/flat fee site licensing.

Reduced systems costs due to ‘right-sized’ hardware/software and the elimination of peripheral data ‘clutter.’

Cloud Services can reduce primary and/or backup costs

Streamlined workflow and exception reporting requires less clerical personnel.

Little or no development personnel required, core maintenance handled by InteliClear.

APIs allow your own staff to create ad hoc reports and queries using readily available products.

Instantaneous processing reduces amount of time between error, error discovery and error correction.

'Straight-Through-Processing' capabilities eliminate redundant handling of data, decreasing chance of manual errors.

Features

Securities industry-based processing

General ledger accounting and customer balances

Portfolio Accounting

Transaction initiated entry and processing

Risk Analysis

Portfolio Analysis

Analysis made easier by virtue of single point of entry/single data repository concept

News

Please contact us to discuss your front, middle and back office needs.

Privacy Policy

InteliClear

Providing turn-key and custom Securities Industry software solutions for today's ever-changing Front, Middle and Back Office

About Us

InteliClear is a 21st century system designed and developed to be as versatile and reliable as you in the rapidly-evolving landscape of global trading, clearance, settlement and custody.

Customer Accounting:

Margin Accounting:

Broker/Streetside Processing:

Regulatory/Compliance:

Technology

Savings

Technology highlights of InteliClear

Browser-Based.

Scalable

Cloud-capable

SQL Server

Savings Hightlights of InteliClear

Fixed/flat fee site licensing.

Reduced systems costs due to ‘right-sized’ hardware/software and the elimination of peripheral data ‘clutter.’

Cloud Services can reduce primary and/or backup costs

Streamlined workflow and exception reporting requires less clerical personnel.

Little or no development personnel required, core maintenance handled by InteliClear.

APIs allow your own staff to create ad hoc reports and queries using readily available products.

Instantaneous processing reduces amount of time between error, error discovery and error correction.

'Straight-Through-Processing' capabilities eliminate redundant handling of data, decreasing chance of manual errors.

Features

Securities industry-based processing

General ledger accounting and customer balances

Portfolio Accounting

Transaction initiated entry and processing

Risk Analysis

Portfolio Analysis

Analysis made easier by virtue of single point of entry/single data repository concept

News

Please contact us to discuss your front, middle and back office needs.

Providing turn-key and custom Securities Industry software solutions
for today's ever-changing Front, Middle and Back Office