Capital Market

Capital Market

Increasing competition in capital markets has made customers demand for solutions that help in achieving the best execution across borders, markets and instruments.

Capital Market firms today need to

  • Traverse through complex cross border trades with shorter settlement cycles
  • Adhere to stringent regulations
  • Satisfy growing customer need

to achieve their portfolio objectives.

Sensiple understands these issues and has developed a solution which helps capital market firms achieve their goals.

Sensiple's Capital Market Capabilities

Whom we serve

Our solution caters to multiple market participants.

  • Buy side
    Member Firm, Investors, Hedge Funds, Brokers, Custodians, Agents, Banks & Regulators
  • Sell side
    Brokers, Clearing House, Agents, Central Security Depositories, Regulators

We also take into consideration the venues like Stock Exchanges, ECNs, ATS, Dark pools, DMAs and FIX networks

Market Supports

Our solutions and services support the following markets

  • Equity
  • Future and Options
  • Fixed Income
  • Foreign Exchange
  • ETF
  • Commodities

Functional Solutions

We provide functional solutions for:

  • Issuers
    • Pre-investment decision: Regulatory Integrations and Analytical Models
  • Front Office Solutions
    • Pre-Trade: Market data, Quotes, Reference Data, IOIs, Trade adverts, Short Sale Locate
    • Trade: Order Routing, Trade Execution management, Trade Position Reporting, Reference Data
  • Middle Office Solutions
    • Post-Trade: Trade Capture & Validations, Allocation, Matching, Confirmation/Affirmation, Position Management, Post Trade Processing
    • Clearing/Pre-Settlement: Order Routing, Trade Execution, Trade Date Position Reporting, Reference Data
  • Back office Solutions
    • Asset Servicing: Issuance, Corporate Actions, Securities Lending
    • Collateral Management: Initial Margining, Margin Call, Substitution, Recall, Transfer, Interest Payment
    • Settlement: Pre-advisement, Settlement, Transaction Management, Settlement Notification, Fail and Claim Management
    • Pricing / Risk / Reporting: Risk Management, Pricing & Valuation, Reporting, Position Management, Tax Management, Income Collection
  • Regulatory Solutions
    • Investor Regulatory Reporting: Short Sale Reporting, Trade Surveillance Reporting, Position Management Reporting, Tax Lot Reporting
    • Institution Regulatory Reporting: Transaction reporting, Client Reporting, Position Reporting, Short Interest Reporting, Financial Statement Reporting, Investment Reporting

Solution Framework

Our solution framework consists of

FIX Solutions

  • FIX Pre Trade
    • Market Data Management: Market data snapshot, Market Data Incremental
    • Indication of Interest
    • Quote and Negotiations: RFQ, Quote Creation and Management, RFQ Session Management
    • Security Status and Definitions: Security Meta Data, Security Status, Security Status Updates, Security Definitions
    • Trading Session Status and Definition: Trading Session Metadata, Trading Session Status, Trading Session Status Updates, Session Definitions
  • FIX Trade
    • Order Management: New order, Cancel replace, Cancel, Mass Order Cancel and Management
    • Cross Orders: Cross Order Management
    • Execution Management: Trade Management and Updates
    • Mass Order Management: Mass Order
    • Program Trading
    • Multi Leg Orders
  • FIX Post Trade
    • Allocation: Account Management, Allocation Management
    • Collateral Management
    • Position Maintenance: Real Time Position Updates, Position Reconciliations
    • Registration Instruction
    • Settlement Instruction: Settlement Management, Allocations
    • Regulatory Reports: Order Reports, Trade Reports, Position Reports, Account Reports, Connection Reports

Capital Market Service Offerings

  • Development Services
  • Validation
  • Support Services
  • Miscellaneous
  • Infra & Cloud Services

Our Capital Market Technology Stack

Solutions Delivered

Developed and enhanced over 2,000 websites across domains

Designed and developed an official website for the mayor of a major city in the USA

Supported enterprise-level Lab Management System for a Fortune 500 Healthcare major

Established a Loan Processing System for a major bank

Developed a Real Time Trading Platform for a trading company

Provided Data Feed management services to a major Hedge fund firm with 24/7 support

Provided Application Deployment and monitoring support to a major Telecom company

Profitably implementing ITSM for a global Language Interpretation company

For the study of patients discharged from hospitals, designed HIPAA compliant Enterprise App & its Mobile version

Use of our IVR system to service high call volumes for an Airlines company, reduced cost and improved the traveler's experience

For a service center - Integrated voice authentication service with Genesys Agent Desktop

Built a test automation tool called “SWIFTest” for Functional Automation Testing

Working on a test framework for Functional Automation Testing

Happy to Help