The Fastest And Most Comprehensive
Risk Management System
With Trade Reporting, Activity Surveillance, Pre-Trade and
Post-Trade Risk Checks Enforcement - and more.
uTrade RMS is a low latency, modular and comprehensive risk
management solution that can be used for pre-trade and post-trade
risk management across a wide variety of asset classes and stock
exchanges. It is a one-stop solution for creating and managing
trading clients, dealers, administrators and different
nodes/branches within an organisation’s defined hierarchy.
Implemented with proprietary logics for minimum latency in order
flow, the uTrade RMS offers 150+ distinct risk checks and robust
risk mitigation tools which are extremely flexible in their
configuration. These risk configurations may be leveraged either as
a primary/online part of the trading system, or as a
secondary/offline post-risk management kit plugged with a third
party order generating system (HFT / FPGA etc.), as per requirement.
01
300+ Risk Configurations
Manage Exposure, Permissions and Rule Based Automations
SPAN Margin
VAR Margins
ELM and Exposure Limits
Open Order Exposure
Positional Exposure
Turnover Management
Gross Underlying Exposure
Volatility & Liquidity Control
Auto Positions Flattening
Real Time MTM Inclusions
Local Compliance Requirements
02
Surveillance
Accurate, Real Time Reporting across all Operations
Global Dashboards
Automated Alerts & Actions
Live Reporting
Historical Reports
Margin Utilization Monitors
Connectivity Management
Email and Text Alerts
03
Users Management
Digitize all Workflows, across the organisation heirarchy
Implement Online Heirarchy across Local Offices, Admins, Traders
& Clients
User Onboarding & KYCs
Permissioned Access Roles
Broadcast & Multicast Messaging
Backoffice Integrations
CRM & IVR Integrations
Configurable Account States
Adopt the
Fastest, Smartest and most Trusted RMS
for Your Trading Ops
Custom Trading Products
Offer unique margin trading products to different client groups,
with customised margin templates on different asset baskets.
Multiple Currencies
uTrade offers smart currency convertors that integrate across
complete order flow and risk management cycles, and allow your
users to maintain trading balances in their native currency and
simultaneously trade on any foreign currency.
Local and Global Configurations
With uTrade RMS, registered Risk Admins across the implemented
system hierarchy can configure risk limits across their local
and global levels, for different user and asset groups.
Multi-level, Innovative Features
Gain competitive advantage by accessing new, innovative risk
mitigation and surveillance tools found only in uTrade RMS,
which make managing client and trading operations much faster
and easier.
