Comprehensive platform for processing fund trades, lifecycle management, settlement, and accounting, with support for all asset classes and integration to clearing and custodians.
More about Calypso Technology (Adenza)
Platforms that manage the post-trade lifecycle, including confirmation, matching, clearing, and settlement of transactions across various asset classes and markets.
More Trade Processing & Settlement Systems
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Multi-asset support Ability to capture trades across different asset classes (equities, bonds, derivatives, FX, etc.). |
Product explicitly states support for 'all asset classes' including equities, bonds, derivatives, and FX in official documentation. | |
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Real-time capture Trades are captured instantly as they occur, minimizing lag. |
Comprehensive trade lifecycle management implies real-time or near real-time capture is supported; confirmed in product brochures mentioning 'instant capture and validation'. | |
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Manual trade entry Ability for users to enter trades manually if needed. |
Manual trade entry is standard in trade processing platforms and referenced in product's user workflow modules. | |
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Bulk upload capability Support for uploading multiple trade records at once (e.g., via CSV/XML). |
Bulk upload (CSV/XML) referenced as feature under 'data management' and onboarding in product datasheet. | |
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Trade edit/audit trail Tracks all edits/changes made to captured trades with timestamps and user information. |
Audit trails and edit history are highlighted as compliance features. | |
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Duplicate trade detection System automatically detects and flags duplicate trade entries. |
Duplicate detection described in official documentation as part of trade validation processes. | |
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Custom fields User can define and capture additional trade details via custom fields. |
Custom fields can be captured, confirmed by mention of configurable field sets for trades. | |
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Trade status tracking Indicates the current status (captured, confirmed, settled, etc.) for each trade. |
Status tracking for all trades ('captured', 'settled', etc.) referenced throughout lifecycle management flow. | |
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Error/exception logs Records of any failed captures or data exceptions. |
Comprehensive error/exception logs described as part of system controls and troubleshooting. | |
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API trade integration Ability to capture trades via direct integration with execution platforms or OMS. |
API connectivity standard: product connects directly via APIs with multiple platforms and OMS. |
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Automated trade matching Auto-matching of trade details with counterparties to reduce manual intervention. |
Automated trade matching included as key workflow feature for confirmation and reconciliation. | |
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Manual override/adjustment Users can manually override or adjust match results as needed. |
Manual override or adjustment available through matching exceptions UI. | |
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SWIFT messaging integration System supports or generates SWIFT confirmation and affirmation messages. |
SWIFT support/narratives part of trade confirmation processing; official documentation indicates SWIFT messaging. | |
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CTM (Central Trade Manager) Connectivity Integration with Omgeo CTM or similar for central matching. |
CTM connectivity supported for central matching as per industry standards. | |
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Exception management workflow Dedicated workflows for resolving unmatched or disputed trades. |
Exception management workflows are described for unmatched or disputed trades. | |
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STP (Straight-Through Processing) rate Percentage of trades processed without manual intervention. |
No information available | |
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Matching latency Average time taken to complete trade matching. |
No information available | |
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Counterparty notifications Automated notifications sent to counterparties on match status. |
Counterparty notifications automated as part of matching/affirmation workflow. | |
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Multi-currency support Handles matching for trades across various currencies. |
Multi-currency support stated in asset management and trade processing modules. | |
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Custom matching rules Admin users can define and edit rules for identifying matches. |
Custom matching rules described as a configurable admin function. |
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Central Counterparty (CCP) integration Ability to connect to CCPs for clearing eligible trades. |
Product integrates with CCPs/clearing houses, specifically mentioned in solution overview. | |
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Trade netting capability Netting of trades by counterparty, asset, or currency before settlement. |
Netting capability ('trade netting') referenced to optimize settlement and reduce exposure. | |
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Collateral management Tools for tracking and managing required collateral for cleared trades. |
Collateral management tools are included ('margin/collateral tracking'). | |
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Clearing status tracking Monitor each trade’s progress through the clearing cycle. |
Clearing status tracking mentioned as part of post-trade life cycle. | |
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Trade allocation to funds/accounts Allocate block trades to specific funds or client accounts. |
Explicitly supports allocation of block trades to multiple funds/accounts. | |
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Clearing member management Identify and administer relationships with different clearing members. |
Can administer multiple clearing member relationships; described for global operations. | |
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Real-time clearing updates Receive immediate updates from CCPs on clearing status. |
Real-time clearing status updates fed from CCPs; product highlights this in system integration. | |
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Unsupported asset tracking Flag trades/assets not eligible for central clearing. |
Unsupported/uncleared asset flagging included, as referenced in compliance and eligibility checks. | |
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Automated margin calls Generate and track margin call notifications based on clearing requirements. |
Margin call automation (for both OTC/cleared trades) referenced under collateral/margin management modules. | |
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Risk checks pre-clearing Run risk/capital requirement checks prior to clearing. |
Offers pre-clearing risk/capital checks, as part of standard workflow to reduce failed trades. |
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DVP/RVP support Supports Delivery vs. Payment and Receipt vs. Payment settlement types. |
Supports DVP/RVP settlement processes, described under settlement functionality. | |
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Multi-market settlement Settlement processing across various geographies and market infrastructures. |
Supports settlement in multiple markets, with integration to global infrastructure. | |
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Settlement cycle configuration Ability to set T+2, T+1, T+0, or custom settlement periods. |
Configurable settlement cycles (T+1/2/0) outlined among key configuration options. | |
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Custodian integration Direct interfaces for communicating settlement instructions to custodians. |
Custodian integration direct interfaces for settlement instructions confirmed. | |
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Auto-generation of settlement instructions System generates settlement instructions automatically based on trade data. |
Settlement instructions auto-generated from trade blotter; feature shown in workflow diagrams. | |
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Status tracking and reconciliation Tracks each settlement’s status and facilitates reconciliation. |
Status tracking and reconciliation are covered under post-trade controls. | |
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Settlement exception handling Workflows to identify and resolve fails, delays, or mismatches in settlement. |
Settlement exception workflows are present ('exception handling'). | |
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Affirmation workflows Built-in processes for trade affirmation by counterparties or custodians. |
Affirmation workflows supported, including counterparty and custodian affirmation options. | |
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Partial settlements support Ability to process partial settlements when full allocation/cash is not available. |
Partial settlements are supported; referenced for incomplete funding or securities. | |
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Settlement fails reporting Monitoring and reporting of failed/delayed settlements. |
Settlement fail reporting part of compliance and operation reporting packs. |
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Trade-to-custodian reconciliation Compare internal trades with those reported by the custodian. |
Trade-to-custodian reconciliation workflow covered in the reconciliation modules. | |
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Cash reconciliation Automated matching of expected vs. actual cash movements. |
Cash reconciliation automated in settlement processing and accounting modules. | |
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Position reconciliation Reconcile end-of-day positions across systems. |
Position reconciliation is described as a standard workflow in end-of-day processes. | |
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Automated breaks identification System flags and reports breaks/discrepancies instantly. |
System highlights break identification for reconciling trades/cash/positions. | |
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Exception clearing workflow Dedicated workflows for resolving reconciliation breaks. |
Exception clearing workflows described for reconciliation breaks. | |
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Multi-frequency support Can perform reconciliations intra-day, daily, weekly, or custom frequency. |
System can run reconciliation at multiple frequencies (intra-day, daily, custom). | |
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Data normalization tools Standardizes data from multiple sources/formats to enable matching. |
Data normalization is a core offering, enabling standardization across sources. | |
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Audit logging Detailed logging of all reconciliation and exception resolution activities. |
Audit logging foundational for compliance (trade, settlement, positional, and reconciliation logging). | |
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Automated notifications Alerts are sent out when breaks/exceptions are detected. |
Automated notifications are described for exceptions, breaks, and workflow events. | |
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Reconciliation throughput Volume of trades/cash/items reconciled per hour. |
No information available |
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Corporate actions feed integration Direct connections to data providers for corporate actions data. |
Integration to corporate action data feed providers referenced in product architecture. | |
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Event type coverage Supported corporate action event types (dividend, splits, mergers, etc.). |
No information available | |
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Automated entitlement calculation System calculates entitlements (cash/shares) for each account/fund. |
Automated entitlement calculation is a highlight—used for cash/shares. | |
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Notification workflows Automatically notifies users and clients of impending actions. |
Notification workflows built-in for corporate actions and settlement events. | |
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Instruction capture for voluntary events Enables capture and processing of user elections for voluntary events. |
Instruction capture for voluntary events referenced in elections workflow documentation. | |
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Exception tracking Automatically detects and flags exceptions in event processing. |
Exception tracking for corporate actions events noted in operational flow. | |
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Multi-account allocation Allocates entitlements accurately across multiple accounts/funds. |
Multi-account allocation a standard for entitlement processing. | |
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Historical event tracking Maintains a log of past corporate actions and results. |
Historical event tracking is available for audit and operational reasons. | |
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Ad hoc report generation Ability to generate reports on corporate actions, entitlements, and positions. |
Ad hoc reporting module allows for custom event/position reports. | |
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Custodian liaison tools Facilitates communication of election instructions to custodians. |
Custodian liaison (for elections and event instructions) integrated in corporate actions module. |
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Regulatory reporting modules Built-in modules for regulatory reports (e.g. MiFID II, EMIR, SFTR, Dodd-Frank). |
Regulatory reporting modules for major regimes (MiFID II, EMIR, Dodd-Frank, etc.) are included. | |
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Rule-based compliance checks Automated checks against firm and regulatory trade limits and restrictions. |
Rule-based compliance checks are cited in pre/post-trade workflow documentation. | |
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Audit trails Comprehensive logging of activities for compliance review. |
Audit trails comprehensive for regulatory and operational review. | |
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Data retention policies Configurable settings for retaining data for regulatory time periods. |
Data retention configurable, supporting compliance with various regulatory regimes. | |
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User access controls Granular security roles and permissioning for users. |
Granular user access and permissions management part of platform security. | |
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Automated error notifications Flags and alerts for potential breaches or errors. |
Automated error/breach notifications part of compliance and operations modules. | |
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Exception-based reporting Supports generating compliance reports based on trade exceptions. |
Exception-based reporting available, configurable for compliance management. | |
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Scheduled regulatory reporting System can schedule and send regulatory reports automatically. |
Automated/scheduled regulatory reporting workflows supported (batch and scheduled reporting engine). | |
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Integration with KYC/AML tools Interoperability with Know-Your-Customer and Anti-Money-Laundering solutions. |
Integration with KYC/AML tools enabled through open APIs—referenced in partner documentation. | |
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Secure data export Exports data in a format and method compliant with privacy laws. |
Data export tools comply with privacy law requirements. |
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Open APIs Availability of secure APIs for two-way connectivity with external systems. |
Open and secure APIs supported, mentioned as integration backbone. | |
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FIX/FPML message support Ability to consume and transmit messages in industry-standard protocols. |
FIX/FPML message support standard for market connectivity and STP. | |
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OMS/PMS integration Connects directly to Order Management and Portfolio Management Systems. |
Direct integration with OMS/PMS cited as a key product strength. | |
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Custodian/broker connectivity Out-of-the-box interfaces for leading custodians and brokers. |
Custodian and broker connectivity out-of-the-box for leading institutions. | |
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Batch and real-time interface options System can function in batch or real-time mode for data transfer. |
Both batch and real-time interfaces supported—documentation indicates flexible data transfer. | |
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Message transformation/mapping tools Customizable adapters to transform data between formats. |
Customizable transformation/mapping tools available for message translation. | |
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Market data feed integration Connectivity for real-time or EOD reference and market pricing data. |
Market data feed integration (real-time and EOD) supported. | |
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Cloud deployment options Support for deployment on public/private cloud environments. |
Cloud and on-premise deployment are both supported, as highlighted on solution page. | |
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High throughput capacity Volume of transactions processed per minute/hour. |
No information available | |
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File import/export support Support for standardized and custom file formats for data exchange. |
Supports import/export of files in industry-standard and custom formats. |
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Concurrent user support Maximum number of users supported in parallel. |
No information available | |
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Peak throughput Maximum number of transactions processed per second. |
No information available | |
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Latency Average end-to-end processing time of single trade. |
No information available | |
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Auto-scaling System can increase resources automatically to accommodate higher loads. |
Auto-scaling possible for cloud deployments as mentioned in technical architecture. | |
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Disaster recovery (RTO/RPO) System's recovery time objective (RTO) and recovery point objective (RPO). |
. | No information available |
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High availability Redundancy for 24/7 uptime and minimal service interruptions. |
High-availability architecture with redundancy is a standard feature. | |
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Monitoring/alerting for bottlenecks Real-time monitoring and alerts when exceeding resource thresholds. |
Monitoring and alerting for resource bottlenecks available. | |
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Historical performance logging Stores historical performance metrics for audit/troubleshooting. |
Historical system and performance logs, available for audit and support use. | |
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Hot upgrade capability Can upgrade software without taking the system offline. |
Hot upgrade (zero downtime) capabilities available in clustered environments. | |
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Environment isolation Supports separation of production, test, and development environments. |
Production/test/dev isolation available as part of deployment architecture. |
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Customizable dashboards Users can configure dashboards to monitor relevant KPIs and statuses. |
Dashboards can be customized per user/role, shown in UI screenshots. | |
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Advanced search/filtering Robust search and filtering options for trade and settlement records. |
Advanced filtering/search is available across all modules. | |
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Ad hoc reporting Users can build and generate custom reports on demand. |
Ad hoc (user-defined) reporting highlighted under reporting functionality. | |
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Scheduled/automated reports System can schedule and send reports regularly via email or portal. |
Automated/scheduled reports delivery configurable by user/admin. | |
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Drill-down analytics Allows navigation from summary to detailed trade information. |
Users can drill from summary to detailed trade data in all reporting modules. | |
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Real-time notifications and alerts Prompts users immediately about errors, matches, exceptions, or deadlines. |
Real-time notifications/alerts provided for system and business events. | |
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Role-based UI customization User interface adapts and shows relevant modules based on role. |
Role-based UI configurable to show/hide modules by role; demonstrated in implementation materials. | |
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Multi-language support User interface available in multiple languages. |
Multi-language UI support referenced for global markets. | |
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Mobile/web accessibility Platform can be accessed from web browsers or mobile devices. |
Mobile and web browser accessibility included; responsive UI documented. | |
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Export to standard formats Can output data/reports to CSV, Excel, PDF, etc. |
Exports available to CSV, Excel, PDF, and similar formats. |
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End-to-end data encryption Encrypts data both at rest and in transit. |
End-to-end encryption (in transit/at rest) cited in platform security overview. | |
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Multi-factor authentication Requires more than one method of authentication for login. |
Multi-factor authentication available for user sign-on. | |
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Granular access control Permissions assigned at user, group, or function level. |
Granular access controls down to field/function levels supported—control matrix displayed. | |
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Regular security audits System is subject to periodic internal/external security reviews. |
Regular security audits conducted, as proved in SOC1/2 and ISAE3402 certifications. | |
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Role-based data masking Sensitive fields are masked based on user permissions. |
Role-based data masking available, shown in user permission configuration docs. | |
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Automated session timeout Users are logged out automatically after a period of inactivity. |
Automated session timeout is configurable at system level. | |
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Intrusion detection/prevention integration System interfaces with existing IDP/IDS solutions. |
Integration with industry-standard intrusion detection/prevention tools documented. | |
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User activity monitoring Real-time logging and analysis of user activity. |
User activity monitoring/logging available for operational and security audit. | |
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Patch management Regular updates to address new vulnerabilities. |
Patch management and regular updates are standard for the cloud and managed service offering. | |
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Incident response protocols Predefined workflows for suspected or actual breaches. |
Incident response protocols and playbooks included in support documentation. |
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