Whether electronic or manual, TFG supports trade capture of an extensive suite of instruments, with support for fixed income, foreign exchange, commodity and equity asset classes and derivatives.
With native support for the FIX protocol, TFG is tightly integrated with executing broker infrastructure, platforms and portals, enabling managers to take full advantage of the electronic trade capture and reducing the need for manual re-entry. Fully integrated with TFG’s position blotter, risk engines and analytics, trade capture allows real-time valuation, risk and P&L on a portfolio from the instant a trade is booked.
A portfolio management system should be much more than just trade capture and valuation. It should allow you to analyse your portfolio in many different ways in order to fully understand your exposure. In addition to the primary values that are required; TFG Complete provides cash balances, OTC cash flow forecasting, as well as tools to simplify financing trades.
True valuation of a multi-asset portfolio in real time is difficult. It requires the co-ordination of market data, reference data, and analytics. TFG Complete allows you flexibility in market data providers, access to validated reference data, and the use of our integrated analytics libraries for OTC valuation.
However, valuation is only useful if you are also given enough supporting information. TFG allows you to monitor benchmarks, generic rates and other user-defined indices alongside the portfolio valuation allowing any slippage between execution and the idea of the trade to be monitored.
TFG’s proprietary front office Market Monitor is the heart of our flexibility. Intuitive and easily configurable, our advanced infrastructure allows unparalleled customisation of the application, data, and reporting enabling managers to combine data elements from anywhere within the system - external market data along with their own analytics.
With uses across portfolio management, risk management, NAV calculations and market moves, TFG’s Market Monitor remains one of the most extensively used components of TFG. These customised configurations are easily shared and distributed across an organisation allowing unprecedented transparency across the firm.