A fully integrated risk solution, GBST MarginSuite predicts and monitors risk throughout the day for both cash market transactions and derivatives while GBST Rule S1 helps Australian stockbrokers monitor capital liquidity requirements.
A complete solution for monitoring, estimating and stress-testing Clearing House margin requirements – MarginSuite offers:
The GBST Rule S1 solution gives you a comprehensive tool for calculating and reporting ASX Capital Liquidity, Counterparty and Position Risk requirements directly from your back office system. The solution also provides reporting of operational risk, total risk requirement and total risk requirement to Available Liquid Capital ratio.
Reporting is provided through data-driven analytics and widgets allowing risk managers and compliance users to break down overall Capital and Margin. This is combined with a direct feed from the Clearing House to properly update security parameters for accurate predicted margin values.
The MarginSuite and Rule S1 solutions connect seamlessly with GBST Shares, GBST Derivatives Client Accounting (DCA) and GBST Syn∽ to update calculations in real time.
Leverage the strength of GBST Business Intelligence Reporting (BIR) and its ability to provide a range of reports for audit and analytical purposes.
Control the entire pre-settlement lifecycle with automated trade repair, intelligent enrichment and rules-based exception management with GBST Syn∽TAC.
Manage post-trade clearing, settlement and asset servicing in real time across multiple asset classes, entities and markets from a single system using GBST Syn∽Ops.
Manage all post-trade finance-related activities including multiple trading ledgers, commission assignments, varying P&L methodologies and FTT processing with GBST Syn∽Finance.
Gain greater insight into your financial services business with our flexible, comprehensive GBST Business Intelligence Reporting (BIR) tool, which is fully integrated with all other GBST solutions right out-of-the-box.