Data Aggregation
CrossCheck™ takes in post trade data in real time from any trading platform or OMS.
CrossCheck™ aggregates maps and normalize data
CrossCheck™ validates, deduplicates, and enriches the normalized data. CrossCheck™ gives customers a central golden source of truth data source.
CrossCheck™ can push data downstream via flexible open APl. CrossCheck™ feeds all of your in-house analytics platforms.
Audit Trail Reporting
- CrossCheck™ allows you to view all trading platform audit trail data in one place
- Instantly produce reports for Exchange audit trail compliance
- CrossCheck™ is compatible with most ISV and internal platforms
- CrossCheck™ maps audit trail log files into a standard messaging format
- Query for Trader ID, date, product, exchange, or any message field
- CrossCheck™ stores your data for several years and allows for easy retrieval
- Send data to exchanges in their requisite format quickly and easily
- CrossCheck™ gives you confidence that your firm is compliant with exchange audit trail requirements
Market Abuse Monitoring and Alerting
- Monitoring and alerting for spoofing, layering, cross trades, wash trades
- Detailed market abuse event transactions capture
- Graphical display of captured abuse event by timestamp
- Compliance workflow screen to process, make notes, assign, and mark as resolved
- Adjust the ratios and criteria defining market abuse scenario
- Apply different rules per account or product
- Set default alerting criteria tighter or looser in real time
Trade Surveillance
- Visually display and alert for message velocity, high water marker, messages by product, excessive rejects, algo monitors, top of day monitoring per trader or exchange
- Graphical display of all trade data
- Consume and react to massive amounts of trade data in real time
- Analyze data by product, exchange, trader ID, algo strategy
Regulatory Reporting
- Fully automated service for regulatory reporting
- Software maps the data and scans for completeness and accuracy
- SaaS deployed. No infrastructure required
- No need for customers to upload files, our solution is completely automated
