The purpose of the system is to meet the needs of the employees of an investment firm responsible for the service of customers’ activity on the secondary market of financial instruments.

About the app.

PROMAK TS, within one solution, offers access to the current market information, customer and own orders management, evaluation of investment profitability, broker’s office and its customers’ risk level management, efficient and fast communication with the market, transaction settlement process support according to a customer’s order and automatic receiving and handling over DMA orders to the market through a dedicated FIX gate.

 

The system offers an optimized in terms of the requirements of traders and compliant with the applicable standards user interface and at the same time it is a highly-efficient, fast and reliable solution guaranteeing access to the market with minimal possible delays in standard ensuring meeting current and future expectations of the users.

Functionality

Professional trading solution.

  • Market Observation

    The basic module of the system responsible for receiving and presenting information about the quotations of financial instruments in the form of the tables, lists and charts. The module is integrated with the tools for orders service thus enabling orders service and calculation of values significant for determination of profitability of investment activity.

  • CARE/DESK orders

    The solution provides for a comprehensive service (from registration though modifications, cancellations, confirmations of realization, up to sending a settlement instruction) of orders registered in the system assuming that they are both broker’s discretionary orders (CARE ORDER) and the stock exchange orders (DMA), registered both with the usage of GUI of PROMAK TS system and the usage of an orders connector FIX.

  • CARE/DESK orders

    The solution provides for a comprehensive service (from registration though modifications, cancellations, confirmations of realization, up to sending a settlement instruction) of orders registered in the system assuming that they are both broker’s discretionary orders (CARE ORDER) and the stock exchange orders (DMA), registered both with the usage of GUI of PROMAK TS system and the usage of an orders connector FIX.

  • Monitor of orders and transactions

    It is the basic tool for reviewing information for the purpose of monitoring the orders sheet and controlling realization.

     

    The system provides for the possibility of service of many simultaneously opened windows presenting active orders, where presented scope of orders is predefined by a user. 

     

    For the user having specific authorizations, the function enables realization of the supervisory function consisting in reviewing the orders of specific traders and managing their orders of CARE ORDER type (handing over the orders for service).

    Reviewing active orders, as the key function, makes available:

     

    • The possibility of order management in the scope of cancellation/modification/repetition of an order from the context menu or during direct edition of the order line
    • Full access to the sequence of the stock exchange messages connected therewith
    • Information about realization of an order together with the aggregated values
  • Risk management

    Identification, monitoring and managing of investment risk are a key part of providing compliance with environment of  external and internal rules as well as business rules.

    Risk management module fulfils those requirements enabling providing high level of investment risk management.

    The function allows for control and management of:

     

    • Market conditions of orders based on a definition of market conditions
    • Transactional limits based on the transactional limits
  • Risk management

    Identification, monitoring and managing of investment risk are a key part of providing compliance with environment of  external and internal rules as well as business rules.

    Risk management module fulfils those requirements enabling providing high level of investment risk management.

    The function allows for control and management of:

     

    • Market conditions of orders based on a definition of market conditions
    • Transactional limits based on the transactional limits
  • FIX connector

    The module providing for a possibility of receiving and passing to the market DMA orders placed with the usage of FIX protocol. FIX connector supports each type of an order handled by PROMAK TS platform, and the connector uses the mechanism of control of compliance of placed orders with the transactional limits.

  • Allocations & Aggregations

    The module ensuring the possibility of registering and handing over to the back office system information about aggregation of transactions in a manner indicated by a customer (for CARE ORDER orders) as well as allocating the pinpointing to a breakdown realized orders to particular customers of a given brokers, and exporting all concluded transactions together with instructions to the back office system.

    • The function supports the aggregation process by predefining the algorithms connecting
    • The module of execution of the rules is responsible for their execution throughout duration of the stock exchange session
    • Placed market-maker’s orders and realized transactions are visible to the full extent in the functions of reviewing orders and transactions
  • Allocations & Aggregations

    The module ensuring the possibility of registering and handing over to the back office system information about aggregation of transactions in a manner indicated by a customer (for CARE ORDER orders) as well as allocating the pinpointing to a breakdown realized orders to particular customers of a given brokers, and exporting all concluded transactions together with instructions to the back office system.

    • The function supports the aggregation process by predefining the algorithms connecting
    • The module of execution of the rules is responsible for their execution throughout duration of the stock exchange session
    • Placed market-maker’s orders and realized transactions are visible to the full extent in the functions of reviewing orders and transactions
  • The system will ensure meeting the following business needs: 

     

    • Providing for a fast and reliable manner of handing over orders/modifications/annulments to the market
    • Automatic handing over of customers’ DMA orders using a communication channel based on FIX protocol
    • Risk control service through extended definable orders verification mechanism
    • Delivering market information supporting a decision-making process in an optimal and immediate way
    • Managing customers’ CARE (DDM) orders
    • Automatization of realization of investment strategies
    • Centralized orders management

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