TradeseC Fund Order Module

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For you as a successful TA/fund company or distributor you need the flexibility to reach all your counterparties efficiently. In an environment with fund platforms and/or fax machines you likely have to support different processes for different counterparties.

If you are looking at streamlining these processes as well as to minimize cost, TradeseC Fund Order Module is a strong alternative.

  • Achieve a single process for all your counterparties
  • Direct connection to your most prioritized counterparties
  • Remove all manual processes/dependencies
  • Automate your internal processes

With TradeseC Fund Order Module we enable you to achieve a single, transparent and cost efficient process for all your counterparties;

  • Streamline integration to external networks
  • Direct access to TA/Distributors
  • Streamlined integration to internal system(s)

Key Features

  • Web based interface to manage clients, distributors and Transfer agents.

  • Integration to internal and/or external networks, either direct or file upload

  • Support for ISO20022, XML, and proprietary file formats.

  • Configurable workflow, status levels and validation rules

  • Search and audit of all orders captured/processed.

  • Automated business-to‐business solution via TradeseC Connect.

Key Benefits

  • Reduce cost: Choose your top counterparties and automate the fund order process with TradeseC.

  • Increase control: Validation up-front, improving efficiency and control.

  • Full transparancy: All processes in one solution both for receiving and sending fund orders.

  • Automated processes: Integrate to your internal and external solution(s), counterparties. 

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Wealth Managers, Wealth Managers
Geographic Availability
Europe, Europe, North America, North America
Asset Class Coverage
Funds, Funds