Integrated Front to Back Office Transaction Processing
TPG Trader is a front office trade capture system, provides real-time position and exposure views with immediate access to underlying trades. Trades can be input manually or imported through spreadsheets.
Trade Capture & Approval
TPG supports multiple levels of approval, and trades can be checked against user-defined investment policy and various risk parameters through the optional Risk Management Module. Pre-trade due-diligence documentation can be saved to the ticket using the SharePoint Add-in Tool or the Generic Document Storage Add-in Tool.
TPG Rate Engine Calculations
TPG’s Rate Engine handles the complexities of SOFR-based investments and liabilities. With embedded ARRC-compliant formulas, customers can determine accrual rates, purchase/sold interest, and payments. Support for Federal Reserve and US Government Bond Market calendars and term SOFR indices comes standard. Support for Canadian CORRA and SONIA indices.
TPG Trader Features
TPG Trader allows your sales professionals to view real-time inventories, enter trade information directly, and manage allocations. Additionally, TPG’s unique ability to link to Bloomberg Data License ensures access to comprehensive and accurate data for building securities and reducing manual data input requirements.
Post-trade operations, including management reporting, confirmation issuance, P&L, and payments are performed automatically, following customizable business rules. TPG also provides the links to your firm’s custodians, clearing agents, DTCC, general ledger and A/LM systems.
Straight through processing means the need for the reconciliation process between the financing and external data components is eliminated. TPG offers a third party product to provide settlement and clearing of trades. Real-time position information allows your traders and management staff to view portfolios from an overall perspective—all the way down to detailed trade information.
Provides full coverage of the fixed income and liability instruments in your portfolio, including investment accounting, management, analysis, reporting, as well as regulatory compliance reporting.
Handles the various products that typically constitute a derivative portfolio, including: Interest Rate Swaps, Swaptions, Options, Forwards and Futures.
ePortfolio allows you to create portfolios, conduct trade ticket entry for any buy/sell tickets and makes it easy for you and your clients to view and print reports online.